UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/04
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Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NICKIE CRANDALL
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Address: 1021 ANACAPA STREET
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TRUST DIVISION
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SANTA BARBARA, CA 93101
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Form 13F File Number: 28-
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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: NICKIE CRANDALL
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Title: VICE PRESIDENT
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Phone: 805 564 6203
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Signature, Place, and Date of Signing:
/s/ NICKIE CRANDALL SANTA BARBARA, CA OCTOBER 01, 2004
-------------------------- --------------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Page 1
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 475
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Form 13F Information Table Value Total: $752,887
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- -------
AFLAC INC COM 001055102 2805 71548 SH SOLE 71548
AFLAC INC COM 001055102 1964 50100 SH DEFINED 50100
ABBOTT LABS COM 002824100 3391 80060 SH SOLE 80060
ABBOTT LABS COM 002824100 2079 49100 SH DEFINED 49100
ABERDEEN ASIA PACIFIC INCOME COM 003009107 363 59000 SH SOLE 59000
ABERDEEN ASIA PACIFIC INCOME COM 003009107 418 68000 SH DEFINED 38000 30000
ADOBE SYSTEMS INC COM 00724F101 2421 48950 SH SOLE 48950
ADOBE SYSTEMS INC COM 00724F101 133 2700 SH DEFINED 2700
AEGON N V COM 007924103 208 19280 SH SOLE 19280
AIR PRODUCTS AND CHEMICALS INC COM 009158106 250 4600 SH SOLE 4100 500
AIR PRODUCTS AND CHEMICALS INC COM 009158106 157 2892 SH DEFINED 2892
ALBERTSONS INC COM 013104104 171 7184 SH SOLE 7184
ALBERTSONS INC COM 013104104 57 2400 SH DEFINED 2400
ALCOA, INC COM 013817101 2922 87000 SH SOLE 87000
ALCOA, INC COM 013817101 67 2000 SH DEFINED 2000
ALLIED CAP CORP NEW COM 01903Q108 2011 82462 SH SOLE 80562 1900
ALLIED CAP CORP NEW COM 01903Q108 234 9600 SH DEFINED 7600 2000
ALLSTATE CORP COM 020002101 642 13391 SH SOLE 13391
ALLTEL CORP COM 020039103 189 3444 SH SOLE 3444
ALLTEL CORP COM 020039103 386 7040 SH DEFINED 7040
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ALTRIA GROUP INC COM 02209S103 2767 58828 SH SOLE 52678 6150
ALTRIA GROUP INC COM 02209S103 493 10500 SH DEFINED 10500
AMERICAN EXPRESS CO COM 025816109 1507 29290 SH SOLE 29290
AMERICAN EXPRESS CO COM 025816109 921 17900 SH DEFINED 17900
AMERICAN INTERNATIONAL GROUP I COM 026874107 11080 162979 SH SOLE 132586 30393
AMERICAN INTERNATIONAL GROUP I COM 026874107 3581 52684 SH DEFINED 27984 24700
AMGEN INC COM 031162100 8694 153039 SH SOLE 130439 22600
AMGEN INC COM 031162100 1616 28450 SH DEFINED 8550 19900
AMSOUTH BANCORPORATION COM 032165102 827 33910 SH SOLE 33910
AMSOUTH BANCORPORATION COM 032165102 97 4000 SH DEFINED 4000
ANADARKO PETROLEUM CORP COM 032511107 3137 47274 SH SOLE 47274
ANADARKO PETROLEUM CORP COM 032511107 269 4066 SH DEFINED 2525 1541
ANDERSON MOTORS INC COM 033909979 1807 300 SH SOLE 300
ANHEUSER BUSCH COS INC COM 035229103 7650 153165 SH SOLE 153165
ANHEUSER BUSCH COS INC COM 035229103 282 5650 SH DEFINED 5650
APACHE CORPORATION COM 037411105 427 8534 SH SOLE 8534
APACHE CORPORATION COM 037411105 136 2720 SH DEFINED 2720
APPLEBEE'S INTERNATIONAL INC COM 037899101 242 9592 SH SOLE 9592
APPLEBEE'S INTERNATIONAL INC COM 037899101 159 6299 SH DEFINED 4012 2287
APPLIED MATERIALS INC COM 038222105 251 15250 SH SOLE 15250
APPLIED MATERIALS INC COM 038222105 46 2800 SH DEFINED 2800
AUTODESK INC COM 052769106 201 4150 SH SOLE 4150
AUTODESK INC COM 052769106 29 600 SH DEFINED 600
AUTOMATIC DATA PROCESSING COM 053015103 1575 38124 SH SOLE 38124
AUTOMATIC DATA PROCESSING COM 053015103 1338 32400 SH DEFINED 32400
BP PLC ADR COM 055622104 3651 63463 SH SOLE 63463
BP PLC ADR COM 055622104 1278 22230 SH DEFINED 22230
BRE PROPERTIES INC COM 05564E106 2517 65637 SH SOLE 27906 37731
BRE PROPERTIES INC COM 05564E106 76 2000 SH DEFINED 2000
BAKER HUGHES INC COM 057224107 265 6069 SH DEFINED 6069
BALL CORP COM 058498106 419 11200 SH DEFINED 10200 1000
BANK OF AMERICA CORP COM 060505104 5968 137752 SH SOLE 131096 6656
Page 3
BANK OF AMERICA CORP COM 060505104 1822 42056 SH DEFINED 42056
BAUSCH & LOMB INC COM 071707103 478 7200 SH SOLE 7200
BAXTER INTERNATIONAL INC COM 071813109 1122 34900 SH SOLE 34900
BAXTER INTERNATIONAL INC COM 071813109 181 5646 SH DEFINED 5646
BECTON DICKINSON & CO COM 075887109 191 3700 SH SOLE 3700
BECTON DICKINSON & CO COM 075887109 129 2500 SH DEFINED 2500
BED BATH & BEYOND IND COM 075896100 1176 31700 SH SOLE 800 30900
BED BATH & BEYOND IND COM 075896100 994 26800 SH DEFINED 26800
BELLSOUTH CORP COM 079860102 877 32348 SH SOLE 32348
BELLSOUTH CORP COM 079860102 345 12736 SH DEFINED 12736
BEMIS CORP COM 081437105 1313 49400 SH SOLE 47900 1500
BEMIS CORP COM 081437105 63 2400 SH DEFINED 2400
W.R. BERKLEY CORPORATION COM 084423102 1399 33200 SH SOLE 33200
W.R. BERKLEY CORPORATION COM 084423102 1169 27750 SH DEFINED 27750
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 606 7 SH SOLE 7
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 173 2 SH DEFINED 2
BERKSHIRE HATHAWAY INC CL B COM 084670207 152 53 SH SOLE 53
BERKSHIRE HATHAWAY INC CL B COM 084670207 94 33 SH DEFINED 33
BEST BUY COMPANY INC COM 086516101 1606 29625 SH SOLE 2925 26700
BEST BUY COMPANY INC COM 086516101 1204 22200 SH DEFINED 22200
BIOGEN IDEC INC COM 09062X103 2286 37375 SH SOLE 37375
BIOGEN IDEC INC COM 09062X103 302 4945 SH DEFINED 4945
BOEING CO COM 097023105 694 13460 SH SOLE 8360 5100
BOEING CO COM 097023105 103 2000 SH DEFINED 2000
BOSTON SCIENTIFIC CORP COM 101137107 349 8800 SH SOLE 8800
J G BOSWELL COMPANY COM 101205102 7848 16420 SH SOLE 300 16120
J G BOSWELL COMPANY COM 101205102 5408 11315 SH DEFINED 11315
BRISTOL-MYERS SQUIBB CO COM 110122108 2516 106304 SH SOLE 106304
BRISTOL-MYERS SQUIBB CO COM 110122108 614 25982 SH DEFINED 17582 8400
BURLINGTON NORTHERN SANTA FE C COM 12189T104 373 9753 SH SOLE 4803 4950
BURLINGTON NORTHERN SANTA FE C COM 12189T104 42 1100 SH DEFINED 1100
Page 4
BURLINGTON RESOURCES INC COM 122014103 550 13500 SH SOLE 13500
BURLINGTON RESOURCES INC COM 122014103 81 2000 SH DEFINED 2000
CIGNA CORP COM 125509109 2019 29000 SH SOLE 29000
CVB FINANCIAL CORP COM 126600105 576 25950 SH SOLE 25950
CAREMARK RX INC COM 141705103 1860 58000 SH SOLE 58000
CAREMARK RX INC COM 141705103 1330 41500 SH DEFINED 41500
CATERPILLAR INC COM 149123101 643 8004 SH SOLE 7800 204
CATERPILLAR INC COM 149123101 56 700 SH DEFINED 700
CELEREX CORP COM 151007101 0 14000 SH SOLE 14000
CHANNEL TECHNOLOGIES INC COM 159173103 83 39088 SH DEFINED 39088
CHEVRONTEXACO CORPORATION COM 166764100 11780 219618 SH SOLE 216818 2800
CHEVRONTEXACO CORPORATION COM 166764100 3994 74476 SH DEFINED 65836 8640
CHICO'S FAS INC COM 168615102 1751 51200 SH SOLE 51200
CHICO'S FAS INC COM 168615102 85 2500 SH DEFINED 2500
CHUBB CORP COM 171232101 660 9398 SH SOLE 7998 1400
CHUBB CORP COM 171232101 50 720 SH DEFINED 720
CISCO SYS INC COM 17275R102 5124 283125 SH SOLE 215625 67500
CISCO SYS INC COM 17275R102 1860 102775 SH DEFINED 32875 69900
CITIGROUP INC COM 172967101 11434 259161 SH SOLE 229956 29205
CITIGROUP INC COM 172967101 2548 57769 SH DEFINED 28669 29100
CLOROX CO COM 189054109 229 4300 SH SOLE 4300
CLOROX CO COM 189054109 159 3000 SH DEFINED 3000
COCA COLA CO COM 191216100 4161 103905 SH SOLE 103905
COCA COLA CO COM 191216100 1723 43042 SH DEFINED 43042
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 675 22150 SH SOLE 22150
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 219 7200 SH DEFINED 7200
COLGATE PALMOLIVE CO COM 194162103 1579 34964 SH SOLE 34964
COLGATE PALMOLIVE CO COM 194162103 329 7300 SH DEFINED 7300
COMERICA INC COM 200340107 967 16296 SH SOLE 16296
COMERICA INC COM 200340107 26 450 SH DEFINED 450
COMMERCE BANCSHARES INC COM 200525103 92 1928 SH SOLE 1928
COMMERCE BANCSHARES INC COM 200525103 2743 57040 SH DEFINED 57040
Page 5
COMPUTER SCIENCES CORP COM 205363104 88 1885 SH SOLE 1885
COMPUTER SCIENCES CORP COM 205363104 259 5500 SH DEFINED 5500
CONAGRA FOODS, INC. COM 205887102 1076 41864 SH SOLE 40864 1000
CONAGRA FOODS, INC. COM 205887102 264 10300 SH DEFINED 10300
CONOCOPHILLIPS COM 20825C104 409 4938 SH SOLE 3438 1500
CONOCOPHILLIPS COM 20825C104 2136 25783 SH DEFINED 25783
CONSOLIDATED EDISON INC COM 209115104 2837 67500 SH SOLE 66500 1000
CONSOLIDATED EDISON INC COM 209115104 141 3375 SH DEFINED 3375
CONSTELLATION ENERGY GROUP, IN COM 210371100 366 9200 SH SOLE 9200
CONSTELLATION ENERGY GROUP, IN COM 210371100 7 200 SH DEFINED 200
COOPER COMPANIES INC COM 216648402 322 4700 SH SOLE 4700
COSTCO WHOLESALE CORPORATION COM 22160K105 1786 43040 SH SOLE 10940 32100
COSTCO WHOLESALE CORPORATION COM 22160K105 1129 27200 SH DEFINED 27200
CONVANCE INC COM 222816100 103 2600 SH SOLE 2600
CONVANCE INC COM 222816100 263 6600 SH DEFINED 6350 250
CRANE CO COM 224399105 1026 35500 SH DEFINED 35500
DANAHER CORP COM 235851102 251 4900 SH SOLE 4900
DANAHER CORP COM 235851102 46 900 SH DEFINED 900
DAVITA INC COM 23918K108 1196 38400 SH DEFINED 36900 1500
DELL INC COM 24702R101 2787 78300 SH SOLE 78300
DELL INC COM 24702R101 7465 209700 SH DEFINED 209700
DENTSPLY INTL INC NEW COM 249030107 1501 28900 SH SOLE 28900
DENTSPLY INTL INC NEW COM 249030107 1303 25100 SH DEFINED 25100
DISNEY WALT CO HOLDING COMPANY COM 254687106 4313 191265 SH SOLE 190965 300
DISNEY WALT CO HOLDING COMPANY COM 254687106 339 15050 SH DEFINED 15050
DOMINION RESOURCES COM COM 25746U109 716 10975 SH SOLE 10975
DOMINION RESOURCES COM COM 25746U109 84 1300 SH DEFINED 1300
DONNELLEY R R & SONS CO COM 257867101 230 7367 SH SOLE 7367
DONNELLEY R R & SONS CO COM 257867101 68 2200 SH DEFINED 2200
DORAL FINANCIAL CORPORATION COM 25811P100 279 6748 SH SOLE 6748
DORAL FINANCIAL CORPORATION COM 25811P100 232 5600 SH DEFINED 4100 1500
Page 6
DOW CHEM CO COM 260543103 2167 47971 SH SOLE 46771 1200
DOW CHEM CO COM 260543103 178 3950 SH DEFINED 3950
DU PONT (E I ) DE NEMOURS & CO COM 263534109 3011 70369 SH SOLE 68369 2000
DU PONT (E I ) DE NEMOURS & CO COM 263534109 730 17060 SH DEFINED 15260 1800
DUKE ENERGY CORP COM 264399106 247 10808 SH SOLE 10808
EMC CORPORATION COM 268648102 1666 144375 SH SOLE 144375
EMC CORPORATION COM 268648102 40 3500 SH DEFINED 3500
EOG RESOURCES COM 26875P101 442 6725 SH SOLE 6725
EOG RESOURCES COM 26875P101 131 2000 SH DEFINED 2000
EASTMAN KODAK CO COM 277461109 265 8250 SH SOLE 8250
EASTMAN KODAK CO COM 277461109 93 2896 SH DEFINED 1896 1000
ELECTRONIC DATA SYSTEMS CORPOR COM 285661104 2670 137708 SH SOLE 137708
ELECTRONIC DATA SYSTEMS CORPOR COM 285661104 214 11070 SH DEFINED 9270 1800
EMERSON ELECTRIC COMPANY COM 291011104 1576 25474 SH SOLE 24674 800
EMERSON ELECTRIC COMPANY COM 291011104 767 12400 SH DEFINED 11400 1000
ENCANA CORP COM 292505104 261 5650 SH SOLE 5650
ENCANA CORP COM 292505104 69 1500 SH DEFINED 1500
ENOVA SYSTEMS INC COM 29355M101 2 23000 SH SOLE 23000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 583 21425 SH SOLE 21425
EQUITY OFFICE PROPERTIES TRUST COM 294741103 54 2000 SH DEFINED 2000
EQUITY RESIDENTIAL COM 29476L107 393 12700 SH SOLE 12700
EXELON CORPORATION COM 30161N101 285 7774 SH SOLE 7774
EXELON CORPORATION COM 30161N101 220 6000 SH DEFINED 6000
EXXON MOBIL CORPORATION COM 30231G102 16803 347684 SH SOLE 347684
EXXON MOBIL CORPORATION COM 30231G102 6297 130292 SH DEFINED 114612 15680
FPL GROUP INC COM 302571104 242 3555 SH SOLE 3255 300
FPL GROUP INC COM 302571104 34 500 SH DEFINED 500
FREDDIE MAC COM 313400301 691 10600 SH SOLE 10600
FREDDIE MAC COM 313400301 26 400 SH DEFINED 400
FANNIE MAE COM 313586109 4497 70933 SH SOLE 70933
FANNIE MAE COM 313586109 1250 19725 SH DEFINED 19725
FEDEX CORPORATION COM 31428X106 7994 93300 SH SOLE 93300
Page 7
FEDEX CORPORATION COM 31428X106 847 9890 SH DEFINED 9890
FIDELITY NATIONAL FINANCIAL IN COM 316326107 233 6122 SH SOLE 6122
FIFTH THIRD BANCORP COM 316773100 137 2800 SH SOLE 2800
FIFTH THIRD BANCORP COM 316773100 71 1461 SH DEFINED 1461
FIRST DATA CORP COM 319963104 1273 29276 SH SOLE 29276
FIRST DATA CORP COM 319963104 1107 25450 SH DEFINED 25450
FISERV INC COM 337738108 183 5250 SH SOLE 5250
FISERV INC COM 337738108 104 3000 SH DEFINED 3000
FISHER SCIENTIFIC INTERNATIONA COM 338032204 1210 20750 SH SOLE 250 20500
FISHER SCIENTIFIC INTERNATIONA COM 338032204 845 14500 SH DEFINED 14500
FORD MOTOR COMPANY COM 345370860 273 19455 SH SOLE 15959 3496
FORD MOTOR COMPANY COM 345370860 24 1748 SH DEFINED 1748
FORTUNE BRANDS INC COM 349631101 257 3481 SH SOLE 3481
FORTUNE BRANDS INC COM 349631101 111 1500 SH DEFINED 600 900
FOX ENTERTAINMENT GROUP COM 35138T107 471 17000 SH SOLE 17000
GANNETT INC COM 364730101 1970 23530 SH SOLE 19230 4300
GANNETT INC COM 364730101 1055 12600 SH DEFINED 12600
GENERAL DYNAMICS CORP COM 369550108 4369 42800 SH SOLE 42800
GENERAL DYNAMICS CORP COM 369550108 285 2800 SH DEFINED 2800
GENERAL ELEC CO COM 369604103 21431 638233 SH SOLE 636397 1836
GENERAL ELEC CO COM 369604103 10350 308244 SH DEFINED 276244 32000
GENERAL MILLS INC COM 370334104 195 4364 SH SOLE 4364
GENERAL MILLS INC COM 370334104 278 6200 SH DEFINED 6200
GENERAL MOTORS CORP COM 370442105 315 7428 SH SOLE 4928 2500
GENERAL MOTORS CORP COM 370442105 257 6050 SH DEFINED 6050
GENUINE PARTS CO COM 372460105 292 7625 SH SOLE 7625
GENUINE PARTS CO COM 372460105 114 2974 SH DEFINED 2974
GILLETTE CO COM 375766102 679 16287 SH SOLE 16287
GILLETTE CO COM 375766102 448 10750 SH DEFINED 10750
GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 443 10148 SH SOLE 4800 5348
GOLDMAN SACHS GROUP COM 38141G104 1184 12700 SH SOLE 12700
Page 8
GOLDMAN SACHS GROUP COM 38141G104 773 8300 SH DEFINED 8300
GRAINGER W W INC COM 384802104 28 500 SH SOLE 500
GRAINGER W W INC COM 384802104 345 6000 SH DEFINED 6000
GREAT PLAINS ENERGY INC COM 391164100 489 16808 SH SOLE 16808
GREAT PLAINS ENERGY INC COM 391164100 84 2900 SH DEFINED 2900
GREATER BAY BANCORP COM 391648102 546 19000 SH SOLE 19000
GUIDANT CORPORATION COM 401698105 2925 44300 SH SOLE 44300
GUIDANT CORPORATION COM 401698105 66 1000 SH DEFINED 1000
HCA, INC. COM 404119109 207 5450 SH SOLE 5450
HCA, INC. COM 404119109 28 750 SH DEFINED 750
HARTFORD FINANCIAL SVCS GRP IN COM 416515104 365 5900 SH SOLE 5900
HARTFORD FINANCIAL SVCS GRP IN COM 416515104 105 1700 SH DEFINED 1700
HEINZ H J CO COM 423074103 1086 30173 SH SOLE 30173
HEINZ H J CO COM 423074103 214 5950 SH DEFINED 5950
HERSHEY FOODS CORP COM 427866108 280 6000 SH SOLE 6000
HERSHEY FOODS CORP COM 427866108 233 5000 SH DEFINED 5000
HEWLETT PACKARD CO COM 428236103 4607 245717 SH SOLE 236717 9000
HEWLETT PACKARD CO COM 428236103 1116 59528 SH DEFINED 57128 2400
HOME DEPOT INC COM 437076102 3844 98074 SH SOLE 98074
HOME DEPOT INC COM 437076102 5415 138144 SH DEFINED 138144
HONEYWELL INTERNATIONAL INC COM 438516106 2924 81550 SH SOLE 81550
HONEYWELL INTERNATIONAL INC COM 438516106 386 10787 SH DEFINED 9287 1500
J.B. HUNT TRANSPORT SERVICES COM 445658107 7 200 SH SOLE 200
J.B. HUNT TRANSPORT SERVICES COM 445658107 260 7010 SH DEFINED 6760 250
ILLINOIS TOOL WORKS INC COM 452308109 831 8926 SH SOLE 8226 700
ILLINOIS TOOL WORKS INC COM 452308109 152 1642 SH DEFINED 242 1400
ING GROEP NV COM 456837103 694 27468 SH SOLE 27468
INTEL CORP COM 458140100 7994 398513 SH SOLE 345613 52900
INTEL CORP COM 458140100 2152 107300 SH DEFINED 63800 43500
INTERNATIONAL BUSINESS MACHS C COM 459200101 11369 132599 SH SOLE 108699 23900
INTERNATIONAL BUSINESS MACHS C COM 459200101 4856 56640 SH DEFINED 46040 10600
INTERNATIONAL PAPER CO COM 460146103 127 3154 SH SOLE 3154
Page 9
INTERNATIONAL PAPER CO COM 460146103 149 3700 SH DEFINED 3700
I-SHARES DJ SELECT DIV INDEX F COM 464287168 1935 33725 SH SOLE 33725
I-SHARES DJ SELECT DIV INDEX F COM 464287168 611 10650 SH DEFINED 9250 1400
iSHARES S&P 500 INDEX FUND COM 464287200 731 6540 SH SOLE 6540
iSHARES S&P 500 INDEX FUND COM 464287200 31 285 SH DEFINED 285
iSHARES S&P 500 BARRA GROWTH COM 464287309 789 14660 SH SOLE 14660
iSHARES S&P 500 BARRA GROWTH COM 464287309 158 2950 SH DEFINED 2950
iSHARES S&P 500 VALUE COM 464287408 3866 67175 SH SOLE 67175
iSHARES S&P 500 VALUE COM 464287408 235 4100 SH DEFINED 4100
I-SHARES MSCI EAFE INDEX FD COM 464287465 344 2435 SH SOLE 2435
I-SHARES MSCI EAFE INDEX FD COM 464287465 28 200 SH DEFINED 200
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 479 6425 SH SOLE 6425
iSHARES S&P MIDCAP 400/BARRA G COM 464287606 1373 11440 SH SOLE 11440
iSHARES S&P MIDCAP 400/BARRA G COM 464287606 354 2950 SH DEFINED 2950
iSHARES RUSSELL 2000 VALUE COM 464287630 579 3375 SH SOLE 3375
iSHARES RUSSELL 2000 INDEX COM 464287655 1890 16605 SH SOLE 16605
iSHARES RUSSELL 2000 INDEX COM 464287655 415 3650 SH DEFINED 3650
iSHARES S&P MIDCAP 400/BARRA V COM 464287705 3037 26350 SH SOLE 26350
iSHARES S&P MIDCAP 400/BARRA V COM 464287705 308 2680 SH DEFINED 2680
iSHARES SP600 SMALL CAP COM 464287804 4335 30060 SH SOLE 29310 750
iSHARES SP600 SMALL CAP COM 464287804 302 2100 SH DEFINED 2100
iSHARES SMALL CAP VALUE COM 464287879 982 8983 SH SOLE 8983
iSHARES SMALL CAP VALUE COM 464287879 349 3200 SH DEFINED 3200
iSHARES DJ US SMALL CAP GROWTH COM 464287887 1262 13376 SH SOLE 13376
iSHARES DJ US SMALL CAP GROWTH COM 464287887 234 2485 SH DEFINED 2485
JPMORGAN CHASE & COMPANY COM 46625H100 6145 154674 SH SOLE 154674
JPMORGAN CHASE & COMPANY COM 46625H100 1009 25401 SH DEFINED 25401
JOHNSON & JOHNSON COM 478160104 16951 300938 SH SOLE 260338 40600
JOHNSON & JOHNSON COM 478160104 7172 127337 SH DEFINED 80537 46800
KANSAS CITY LIFE INSURANCE CO COM 484836101 4562 107182 SH DEFINED 107182
KELLOGG CO COM 487836108 237 5570 SH SOLE 5570
Page 10
KELLOGG CO COM 487836108 315 7400 SH DEFINED 7400
KIMBERLY-CLARK CORP COM 494368103 4363 67550 SH SOLE 67550
KIMBERLY-CLARK CORP COM 494368103 1440 22300 SH DEFINED 21300 1000
KINDER MORGAN ENERGY PARTNERS COM 494550106 758 16200 SH SOLE 16200
KINDER MORGAN ENERGY PARTNERS COM 494550106 187 4000 SH DEFINED 4000
KNIGHT-RIDDER INC COM 499040103 157 2400 SH SOLE 2400
KNIGHT-RIDDER INC COM 499040103 268 4100 SH DEFINED 4100
KOHLS CORP COM 500255104 1272 26400 SH SOLE 26400
KOHLS CORP COM 500255104 872 18100 SH DEFINED 18100
L3 COMMUNICATIONS HOLDING COM 502424104 1296 19350 SH SOLE 19350
LEHMAN BROTHERS HOLDINGS INC COM 524908100 265 3330 SH SOLE 3330
LENNAR COM 526057104 352 7400 SH SOLE 7400
LILLY ELI & CO COM 532457108 1184 19723 SH SOLE 19523 200
LILLY ELI & CO COM 532457108 945 15750 SH DEFINED 15750
LIMONEIRA COMPANY OF SANTA PAU COM 532746104 432 4800 SH SOLE 4800
LINCOLN NATIONAL CORP COM 534187109 1372 29200 SH SOLE 29200
LINCOLN NATIONAL CORP COM 534187109 1231 26200 SH DEFINED 26200
LOCKHEED MARTIN CORP COM 539830109 288 5125 SH SOLE 5125
LOEWS CORP COM 540424108 585 10000 SH DEFINED 10000
LOWES CO INC COM 548661107 2446 45010 SH SOLE 45010
LOWES CO INC COM 548661107 467 8600 SH DEFINED 8600
MBIA INC COM 55262C100 244 4200 SH SOLE 4200
MBNA CORP COM 55262L100 365 14500 SH SOLE 14500
MBNA CORP COM 55262L100 16 650 SH DEFINED 650
MARSH & MCLENNAN COS INC COM 571748102 535 11700 SH SOLE 11700
MARSH & MCLENNAN COS INC COM 571748102 242 5300 SH DEFINED 4300 1000
MARSHALL & ILSLEY CORP COM 571834100 1410 35000 SH SOLE 35000
MASCO CORP COM 574599106 327 9490 SH SOLE 1390 8100
MASCO CORP COM 574599106 103 3000 SH DEFINED 3000
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 211 5000 SH SOLE 5000
MAY DEPARTMENT STORES COM 577778103 1179 46039 SH SOLE 41989 4050
MAY DEPARTMENT STORES COM 577778103 30 1200 SH DEFINED 1200
Page 11
MCDONALD'S CORP COM 580135101 2868 102349 SH SOLE 102349
MCDONALD'S CORP COM 580135101 347 12400 SH DEFINED 11400 1000
MCGRAW HILL INC COM 580645109 873 10965 SH SOLE 10965
MCGRAW HILL INC COM 580645109 111 1400 SH DEFINED 1400
MEDTRONIC INC COM 585055106 4372 84255 SH SOLE 83155 1100
MEDTRONIC INC COM 585055106 1266 24400 SH DEFINED 24400
MERCK & CO INC COM 589331107 6481 196722 SH SOLE 195722 1000
MERCK & CO INC COM 589331107 1951 59213 SH DEFINED 48413 10800
MERRILL LYNCH & CO COM 590188108 207 4175 SH SOLE 4175
MICROSOFT CORP COM 594918104 13203 477514 SH SOLE 427314 50200
MICROSOFT CORP COM 594918104 3314 119878 SH DEFINED 81678 38200
S & P MID-CAP 400 COM 595635103 5828 53790 SH SOLE 53790
S & P MID-CAP 400 COM 595635103 812 7495 SH DEFINED 7495
MODULAR SYSTEMS INC COM 607919974 228 7200 SH DEFINED 7200
MORGAN STANLEY COM 617446448 3590 72836 SH SOLE 72836
MORGAN STANLEY COM 617446448 350 7100 SH DEFINED 7100
MOTOROLA INC COM 620076109 596 33050 SH SOLE 33050
MOTOROLA INC COM 620076109 570 31600 SH DEFINED 20000 11600
NATIONAL CITY CORP COM 635405103 988 25600 SH SOLE 25600
NATIONAL COMMERCE FINANCIAL CO COM 63545P104 380 11112 SH DEFINED 11112
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NEW PLAN EXCEL REALTY TRUST IN COM 648053106 32 1300 SH DEFINED 1300
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NEW YORK TIMES CO CL A COM 650111107 1395 35700 SH DEFINED 35700
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NIKE INC COM 654106103 236 3000 SH SOLE 3000
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NISOURCE INC COM 65473P105 8 400 SH DEFINED 400
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NOKIA CORP COM 654902204 211 15400 SH DEFINED 9600 5800
NORDSTROM INC COM 655664100 260 6800 SH SOLE 5500 1300
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NORDSTROM INC COM 655664100 38 1000 SH DEFINED 1000
NORTHFORK BANCORP COM 659424105 1546 34800 SH SOLE 34800
NORTHFORK BANCORP COM 659424105 280 6300 SH DEFINED 6300
OMNICOM GROUP INC COM 681919106 1708 23390 SH SOLE 23390
OMNICOM GROUP INC COM 681919106 431 5900 SH DEFINED 5900
ORACLE CORP COM 68389X105 2153 190950 SH SOLE 190950
ORACLE CORP COM 68389X105 22 2000 SH DEFINED 2000
OPTIMUMBANK HOLDINGS INC COM 68401P106 150 14000 SH SOLE 14000
POSCO COM 693483109 567 15000 SH SOLE 15000
PPG INDUSTRIES INC COM 693506107 2380 38850 SH SOLE 38850
PPG INDUSTRIES INC COM 693506107 61 1000 SH DEFINED 1000
PACIFIC CAPITAL BANCORP (NEW) COM 69404P101 8326 281486 SH SOLE 281486
PACIFIC CAPITAL BANCORP (NEW) COM 69404P101 7751 262054 SH DEFINED 262054
PATTERSON COMPANIES INC COM 703395103 2838 37075 SH SOLE 37075
PATTERSON COMPANIES INC COM 703395103 124 1625 SH DEFINED 1625
PENNEY (J.C.) CO INC COM 708160106 370 10500 SH SOLE 10500
PENNEY (J.C.) CO INC COM 708160106 3 100 SH DEFINED 100
PEPSICO INC COM 713448108 4393 90311 SH SOLE 56311 34000
PEPSICO INC COM 713448108 2213 45500 SH DEFINED 24800 20700
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1420 40300 SH SOLE 40300
PETROLEUM DEVELOPMENT CORPORAT COM 716578109 1178 26900 SH SOLE 26900
PFIZER INC COM 717081103 14409 470894 SH SOLE 422594 48300
PFIZER INC COM 717081103 4798 156815 SH DEFINED 124865 31950
PITNEY-BOWES INC COM 724479100 508 11540 SH SOLE 6740 4800
PITNEY-BOWES INC COM 724479100 57 1300 SH DEFINED 1300
PLUM CREEK TIMBER CO INC COM 729251108 234 6700 SH SOLE 6700
PLUM CREEK TIMBER CO INC COM 729251108 84 2400 SH DEFINED 2400
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PROCTER & GAMBLE CO COM 742718109 5244 96900 SH DEFINED 87700 9200
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QUALCOMM INC COM 747525103 187 4800 SH DEFINED 4800
QUANTUM CORP DSSG COM 747906204 91 39473 SH SOLE 39473
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QUEST DIAGNOSTICS INC COM 74834L100 2663 30190 SH SOLE 29490 700
QUEST DIAGNOSTICS INC COM 74834L100 366 4150 SH DEFINED 3550 600
RAYTHEON COMPANY COM 755111507 307 8100 SH SOLE 5200 2900
RAYTHEON COMPANY COM 755111507 28 754 SH DEFINED 754
ROYAL DUTCH PETE CO COM 780257804 5200 100794 SH SOLE 59194 41600
ROYAL DUTCH PETE CO COM 780257804 2595 50300 SH DEFINED 20700 29600
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SLM CORPORATION COM 78442P106 569 12765 SH SOLE 12765
STANDARD & POORS COM 78462F103 4584 41025 SH SOLE 41025
STANDARD & POORS COM 78462F103 556 4975 SH DEFINED 4975
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SARA LEE CORPORATION COM 803111103 1125 49219 SH SOLE 49219
SARA LEE CORPORATION COM 803111103 261 11431 SH DEFINED 11431
SCHERING-PLOUGH CORPORATION COM 806605101 447 23490 SH SOLE 23490
SCHERING-PLOUGH CORPORATION COM 806605101 649 34100 SH DEFINED 34100
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SCHLUMBERGER LIMITED COM 806857108 706 10494 SH DEFINED 10494
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SCHWAB CHARLES CORP NEW COM 808513105 238 25975 SH DEFINED 25975
SEARS ROEBUCK & CO COM 812387108 215 5400 SH SOLE 5400
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SEMPRA ENERGY COM 816851109 193 5336 SH DEFINED 5336
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SILICON VALLEY BANC COM 827064106 133 3600 SH DEFINED 3600
SONY CORP COM 835699307 488 14200 SH SOLE 14200
SONY CORP COM 835699307 41 1200 SH DEFINED 200 1000
SOUTHERN CO COM 842587107 910 30375 SH SOLE 30375
SOUTHERN CO COM 842587107 272 9100 SH DEFINED 7100 2000
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SOUTHWESTERN ENERGY CO COM 845467109 278 6625 SH SOLE 6625
SOUTHWESTERN ENERGY CO COM 845467109 16 400 SH DEFINED 400
STRYKER CORP COM 863667101 4139 86100 SH SOLE 86100
STRYKER CORP COM 863667101 298 6200 SH DEFINED 6200
SUN MICROSYSTEMS INC COM 866810104 172 42695 SH SOLE 42695
SUN MICROSYSTEMS INC COM 866810104 80 19900 SH DEFINED 19900
SUNGARD DATA SYSTEMS INC COM 867363103 637 26800 SH SOLE 26800
SUNGARD DATA SYSTEMS INC COM 867363103 261 11000 SH DEFINED 11000
SUNTRUST BANKS INC COM 867914103 105 1500 SH SOLE 1500
SUNTRUST BANKS INC COM 867914103 126 1800 SH DEFINED 1800
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SYMANTEC COM 871503108 175 3200 SH DEFINED 3200
SYSCO CORP COM 871829107 1826 61030 SH SOLE 59630 1400
SYSCO CORP COM 871829107 257 8600 SH DEFINED 7600 1000
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TEPPCO PARTNERS L.P. COM 872384102 74 1800 SH DEFINED 1800
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TARGET CORPORATION COM 87612E106 364 8050 SH DEFINED 8050
TELECOM CORP NEW ZEALAND LTD COM 879278208 812 25550 SH SOLE 23950 1600
TELECOM CORP NEW ZEALAND LTD COM 879278208 44 1400 SH DEFINED 1400
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TEXAS INSTRUMENTS COM 882508104 97 4600 SH DEFINED 4600
3M COMPANY COM 88579Y101 8154 101964 SH SOLE 95364 6600
3M COMPANY COM 88579Y101 2523 31560 SH DEFINED 24960 6600
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TOYOTA MTR LTD COM 892331307 3834 50200 SH SOLE 49200 1000
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TOYOTA MTR LTD COM 892331307 301 3950 SH DEFINED 3950
US BANCORP DEL COM 902973304 351 12147 SH SOLE 11347 800
US BANCORP DEL COM 902973304 72 2500 SH DEFINED 2500
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UNION PACIFIC CORP COM 907818108 316 5408 SH DEFINED 1408 4000
UNITED PARCEL SERVICE COM 911312106 417 5500 SH SOLE 5500
UNITED TECHNOLOGIES CORP COM 913017109 2634 28212 SH SOLE 27612 600
UNITED TECHNOLOGIES CORP COM 913017109 714 7650 SH DEFINED 2850 4800
UNITEDHEALTH GROUP INC COM 91324P102 168 2290 SH SOLE 2290
UNITEDHEALTH GROUP INC COM 91324P102 2691 36500 SH DEFINED 35700 800
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V F CORP COM 918204108 500 10112 SH SOLE 5912 4200
VARIAN MEDICAL SYSTEMS INC COM 92220P105 384 11120 SH SOLE 11120
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VIACOM INC COM 925524308 3367 100350 SH SOLE 100350
VIACOM INC COM 925524308 20 600 SH DEFINED 600
VODAFONE GROUP PLC COM 92857W100 676 28070 SH SOLE 28070
VODAFONE GROUP PLC COM 92857W100 100 4182 SH DEFINED 4182
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WACHOVIA CORP 2ND NEW COM COM 929903102 771 16424 SH SOLE 10430 5994
WACHOVIA CORP 2ND NEW COM COM 929903102 502 10700 SH DEFINED 10700
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WAL MART STORES INC COM 931142103 829 15600 SH DEFINED 15600
WALGREEN CO COM 931422109 683 19070 SH SOLE 19070
WALGREEN CO COM 931422109 121 3400 SH DEFINED 3400
WASHINGTON MUTUAL INC COM 939322103 3631 92912 SH SOLE 83210 9702
WASHINGTON MUTUAL INC COM 939322103 152 3900 SH DEFINED 3900
WELLPOINT HEALTH NETWORKS INC COM 94973H108 304 2900 SH SOLE 2900
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WELLPOINT HEALTH NETWORKS INC COM 94973H108 504 4800 SH DEFINED 4300 500
WELLS FARGO & CO (NEW) COM 949746101 46695 783082 SH SOLE 310392 472690
WELLS FARGO & CO (NEW) COM 949746101 2108 35360 SH DEFINED 6500 28860
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WILLIAMS-SONOMA INC COM 969904101 330 8800 SH DEFINED 8800
WRIGLEY WM JR CO COM 982526105 1145 18090 SH SOLE 17590 500
WRIGLEY WM JR CO COM 982526105 430 6800 SH DEFINED 6800
WYETH COM 983024100 1719 45976 SH SOLE 45976
WYETH COM 983024100 1231 32922 SH DEFINED 32922
XEROX CORP COM 984121103 42 3000 SH SOLE 3000
XEROX CORP COM 984121103 332 23600 SH DEFINED 21000 2600
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ZIMMER HOLDINGS INC COM 98956P102 1239 15680 SH DEFINED 640 15040
ZIONS BANCORP COM 989701107 222 3650 SH DEFINED 3650
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