UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/05 ----------------------- 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 ------------------------------- Address: 1021 ANACAPA STREET ------------------------------- TRUST DIVISION ------------------------------- SANTA BARBARA, CA 93101 ------------------------------- Form 13F File Number: 28- --------------------- 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 ------------------------------- Title: VICE PRESIDENT ------------------------------- Phone: 805 564 6203 ------------------------------- Signature, Place, and Date of Signing: NICKIE CRANDALL SANTA BARBARA, CA APRIL 05, 2005 ------------------------------- ----------------- -------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 486 -------------------- Form 13F Information Table Value Total: $815,903 -------------------- (thousands) List of Other Included Managers: NONE 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ------ ----------------- --------------------------------- [Repeat as necessary.] 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 2133 57648 SH SOLE 57648 AFLAC INC COM 001055102 1598 43200 SH DEFINED 43200 ABBOTT LABS COM 002824100 3554 76980 SH SOLE 76980 ABBOTT LABS COM 002824100 2244 48600 SH DEFINED 48600 ABERCROMBIE & FITCH CO COM 002896207 218 3800 SH SOLE 3800 ABERDEEN ASIA PACIFIC INCOME COM 003009107 334 54800 SH SOLE 54800 ABERDEEN ASIA PACIFIC INCOME COM 003009107 414 68000 SH DEFINED 38000 30000 ADOBE SYSTEMS INC COM 00724F101 3493 52475 SH SOLE 52475 ADOBE SYSTEMS INC COM 00724F101 128 1925 SH DEFINED 1925 AEGON N V COM 007924103 400 30181 SH SOLE 30181 AETNA INC COM 00817Y108 479 6450 SH DEFINED 6050 400 AIR PRODUCTS AND CHEMICALS INC COM 009158106 164 2600 SH SOLE 2100 500 AIR PRODUCTS AND CHEMICALS INC COM 009158106 106 1692 SH DEFINED 1692 ALCOA, INC COM 013817101 2898 96350 SH SOLE 93550 2800 ALCOA, INC COM 013817101 60 2000 SH DEFINED 2000 ALLIED CAP CORP NEW COM 01903Q108 1992 75137 SH SOLE 74637 500 ALLIED CAP CORP NEW COM 01903Q108 254 9600 SH DEFINED 7600 2000 ALLSTATE CORP COM 020002101 711 13017 SH SOLE 13017 ALLTEL CORP COM 020039103 207 3694 SH SOLE 3694 ALLTEL CORP COM 020039103 394 7040 SH DEFINED 7040 Page 2 ALTRIA GROUP INC COM 02209S103 3953 61328 SH SOLE 55178 6150 ALTRIA GROUP INC COM 02209S103 676 10500 SH DEFINED 10500 AMERICAN EXPRESS CO COM 025816109 1473 28715 SH SOLE 28715 AMERICAN EXPRESS CO COM 025816109 754 14700 SH DEFINED 14700 AMERICAN INTERNATIONAL GROUP I COM 026874107 9485 177961 SH SOLE 147568 30393 AMERICAN INTERNATIONAL GROUP I COM 026874107 1847 34668 SH DEFINED 9968 24700 AMGEN INC COM 031162100 7703 134375 SH SOLE 134375 AMGEN INC COM 031162100 682 11900 SH DEFINED 10400 1500 AMSOUTH BANCORPORATION COM 032165102 853 33110 SH SOLE 33110 AMSOUTH BANCORPORATION COM 032165102 103 4000 SH DEFINED 4000 ANADARKO PETROLEUM CORP COM 032511107 3783 48063 SH SOLE 48063 ANADARKO PETROLEUM CORP COM 032511107 320 4066 SH DEFINED 2525 1541 ANHEUSER BUSCH COS INC COM 035229103 7222 153140 SH SOLE 153140 ANHEUSER BUSCH COS INC COM 035229103 266 5650 SH DEFINED 5650 APACHE CORPORATION COM 037411105 587 9284 SH SOLE 9284 APACHE CORPORATION COM 037411105 172 2720 SH DEFINED 2720 APPLIED MATERIALS INC COM 038222105 207 12950 SH SOLE 12950 APPLIED MATERIALS INC COM 038222105 12 800 SH DEFINED 800 ARCHER-DANIELS-MIDLAND CO COM 039483102 78 3188 SH SOLE 3188 ARCHER-DANIELS-MIDLAND CO COM 039483102 149 6056 SH DEFINED 6056 AUTODESK INC COM 052769106 1027 32800 SH SOLE 32800 AUTODESK INC COM 052769106 37 1200 SH DEFINED 1200 AUTOLIV INC COM 052800109 1317 28300 SH SOLE 28300 AUTOLIV INC COM 052800109 1038 22300 SH DEFINED 22300 AUTOMATIC DATA PROCESSING COM 053015103 1887 42050 SH SOLE 40050 2000 AUTOMATIC DATA PROCESSING COM 053015103 1458 32500 SH DEFINED 32500 BP PLC ADR COM 055622104 4089 65091 SH SOLE 62984 2107 BP PLC ADR COM 055622104 1420 22610 SH DEFINED 22610 BRE PROPERTIES INC COM 05564E106 2303 65337 SH SOLE 27606 37731 BRE PROPERTIES INC COM 05564E106 70 2000 SH DEFINED 2000 BAKER HUGHES INC COM 057224107 271 6069 SH DEFINED 6069 BALL CORP COM 058498106 6 150 SH SOLE 150 Page 3 BALL CORP COM 058498106 843 20500 SH DEFINED 19500 1000 BANK OF AMERICA CORP COM 060505104 7920 179367 SH SOLE 152719 26648 BANK OF AMERICA CORP COM 060505104 1898 42986 SH DEFINED 42986 BAUSCH & LOMB INC COM 071707103 524 7200 SH SOLE 7200 BAXTER INTERNATIONAL INC COM 071813109 860 25500 SH SOLE 25500 BAXTER INTERNATIONAL INC COM 071813109 190 5646 SH DEFINED 5646 BECTON DICKINSON & CO COM 075887109 211 3700 SH SOLE 3700 BECTON DICKINSON & CO COM 075887109 143 2500 SH DEFINED 2500 BED BATH & BEYOND IND COM 075896100 1172 31700 SH SOLE 800 30900 BED BATH & BEYOND IND COM 075896100 991 26800 SH DEFINED 26800 BELLSOUTH CORP COM 079860102 808 30576 SH SOLE 30576 BELLSOUTH CORP COM 079860102 302 11436 SH DEFINED 11436 BEMIS CORP COM 081437105 1539 49700 SH SOLE 48200 1500 BEMIS CORP COM 081437105 74 2400 SH DEFINED 2400 W.R. BERKLEY CORPORATION COM 084423102 1641 33200 SH SOLE 33200 W.R. BERKLEY CORPORATION COM 084423102 1372 27750 SH DEFINED 27750 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 610 7 SH SOLE 7 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 174 2 SH DEFINED 2 BERKSHIRE HATHAWAY INC CL B COM 084670207 239 83 SH SOLE 83 BERKSHIRE HATHAWAY INC CL B COM 084670207 95 33 SH DEFINED 33 BEST BUY COMPANY INC COM 086516101 1477 29625 SH SOLE 2925 26700 BEST BUY COMPANY INC COM 086516101 1107 22200 SH DEFINED 22200 BIOGEN IDEC INC COM 09062X103 1419 41025 SH SOLE 41025 BIOGEN IDEC INC COM 09062X103 171 4945 SH DEFINED 4945 BOEING CO COM 097023105 726 12460 SH SOLE 7360 5100 BOEING CO COM 097023105 116 2000 SH DEFINED 2000 J G BOSWELL COMPANY COM 101205102 9441 16420 SH SOLE 300 16120 J G BOSWELL COMPANY COM 101205102 6506 11315 SH DEFINED 11315 BRISTOL-MYERS SQUIBB CO COM 110122108 2872 113540 SH SOLE 113540 BRISTOL-MYERS SQUIBB CO COM 110122108 632 24982 SH DEFINED 16582 8400 BURLINGTON NORTHERN SANTA FE C COM 12189T104 514 9553 SH SOLE 4603 4950 Page 4 BURLINGTON NORTHERN SANTA FE C COM 12189T104 59 1100 SH DEFINED 1100 BURLINGTON RESOURCES INC COM 122014103 719 13800 SH SOLE 13800 BURLINGTON RESOURCES INC COM 122014103 104 2000 SH DEFINED 2000 CIGNA CORP COM 125509109 2551 29000 SH SOLE 29000 CVB FINANCIAL CORP COM 126600105 618 34593 SH SOLE 34593 CAREMARK RX INC COM 141705103 2212 55100 SH SOLE 55100 CAREMARK RX INC COM 141705103 1666 41500 SH DEFINED 41500 CATERPILLAR INC COM 149123101 667 7404 SH SOLE 7200 204 CATERPILLAR INC COM 149123101 63 700 SH DEFINED 700 CHANNEL TECHNOLOGIES INC COM 159173103 83 39088 SH DEFINED 39088 CHEVRONTEXACO CORPORATION COM 166764100 13786 241959 SH SOLE 231759 10200 CHEVRONTEXACO CORPORATION COM 166764100 4044 70976 SH DEFINED 62336 8640 CHICO'S FAS INC COM 168615102 2856 102000 SH SOLE 102000 CHICO'S FAS INC COM 168615102 140 5000 SH DEFINED 5000 CHUBB CORP COM 171232101 768 9748 SH SOLE 8348 1400 CHUBB CORP COM 171232101 56 720 SH DEFINED 720 CISCO SYS INC COM 17275R102 4924 278670 SH SOLE 210170 68500 CISCO SYS INC COM 17275R102 1801 101935 SH DEFINED 32035 69900 CITIGROUP INC COM 172967101 11731 263092 SH SOLE 233887 29205 CITIGROUP INC COM 172967101 2589 58069 SH DEFINED 28969 29100 CLOROX CO COM 189054109 435 6900 SH SOLE 6900 CLOROX CO COM 189054109 189 3000 SH DEFINED 3000 COACH INC COM 189754104 32 580 SH SOLE 580 COACH INC COM 189754104 183 3268 SH DEFINED 3268 COCA COLA CO COM 191216100 3810 91877 SH SOLE 91877 COCA COLA CO COM 191216100 1481 35715 SH DEFINED 35715 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1041 22425 SH SOLE 22425 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 334 7200 SH DEFINED 7200 COLGATE PALMOLIVE CO COM 194162103 1626 31414 SH SOLE 31414 COLGATE PALMOLIVE CO COM 194162103 362 7000 SH DEFINED 7000 COMCAST CORPORATION SPECIAL CL COM 20030N200 276 8400 SH SOLE 8400 COMERICA INC COM 200340107 888 16296 SH SOLE 16296 Page 5 COMERICA INC COM 200340107 24 450 SH DEFINED 450 COMMERCE BANCSHARES INC COM 200525103 61 1275 SH SOLE 1275 COMMERCE BANCSHARES INC COM 200525103 2872 59891 SH DEFINED 59891 COMPUTER SCIENCES CORP COM 205363104 49 1085 SH SOLE 1085 COMPUTER SCIENCES CORP COM 205363104 252 5500 SH DEFINED 5500 CONAGRA FOODS, INC. COM 205887102 1192 44764 SH SOLE 42764 2000 CONAGRA FOODS, INC. COM 205887102 279 10500 SH DEFINED 10500 CONOCOPHILLIPS COM 20825C104 872 7888 SH SOLE 6388 1500 CONOCOPHILLIPS COM 20825C104 2878 26033 SH DEFINED 26033 CONSOLIDATED EDISON INC COM 209115104 3104 74600 SH SOLE 72200 2400 CONSOLIDATED EDISON INC COM 209115104 119 2875 SH DEFINED 2875 CONSTELLATION ENERGY GROUP, IN COM 210371100 486 9200 SH SOLE 9200 CONSTELLATION ENERGY GROUP, IN COM 210371100 10 200 SH DEFINED 200 COOPER COMPANIES INC COM 216648402 300 4150 SH SOLE 4150 COSTCO WHOLESALE CORPORATION COM 22160K105 2275 50390 SH SOLE 18290 32100 COSTCO WHOLESALE CORPORATION COM 22160K105 1257 27850 SH DEFINED 650 27200 CRANE CO COM 224399105 982 35500 SH DEFINED 35500 DANAHER CORP COM 235851102 550 10650 SH SOLE 10650 DANAHER CORP COM 235851102 103 2000 SH DEFINED 1800 200 DAVITA INC COM 23918K108 1615 38400 SH DEFINED 36900 1500 DEERE & CO COM 244199105 223 3387 SH SOLE 3387 DEERE & CO COM 244199105 13 200 SH DEFINED 200 DELL INC COM 24702R101 3239 83741 SH SOLE 83741 DELL INC COM 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CORP COM 580135101 3055 98599 SH SOLE 98599 MCDONALD'S CORP COM 580135101 368 11900 SH DEFINED 10900 1000 MCGRAW HILL INC COM 580645109 404 4665 SH SOLE 4665 MCGRAW HILL INC COM 580645109 121 1400 SH DEFINED 1400 MEDTRONIC INC COM 585055106 6562 128650 SH SOLE 127250 1400 MEDTRONIC INC COM 585055106 1254 24600 SH DEFINED 24600 MERCK & CO INC COM 589331107 5248 161490 SH SOLE 161490 MERCK & CO INC COM 589331107 1726 53113 SH DEFINED 42313 10800 MERRILL LYNCH & CO COM 590188108 222 3975 SH SOLE 3975 MICROSOFT CORP COM 594918104 11450 472579 SH SOLE 421979 50600 MICROSOFT CORP COM 594918104 2933 121078 SH DEFINED 82878 38200 S & P MID-CAP 400 COM 595635103 6361 52900 SH SOLE 52900 S & P MID-CAP 400 COM 595635103 901 7495 SH DEFINED 7495 MOLSON COORS BREWING COMPANY C COM 60871R209 200 2575 SH SOLE 2575 MORGAN STANLEY COM 617446448 4684 80357 SH SOLE 79757 600 MORGAN STANLEY COM 617446448 413 7100 SH DEFINED 7100 MOTOROLA INC COM 620076109 437 29450 SH SOLE 29450 MOTOROLA INC COM 620076109 459 30900 SH DEFINED 19300 11600 NATIONAL CITY CORP COM 635405103 874 26300 SH SOLE 26300 NESTLE S A COM 641069406 240 3600 SH SOLE 3600 NEW PLAN EXCEL REALTY TRUST IN COM 648053106 388 15650 SH SOLE 15650 NEW PLAN EXCEL REALTY TRUST IN COM 648053106 32 1300 SH DEFINED 1300 NEW YORK TIMES CO CL A COM 650111107 1127 31500 SH SOLE 31500 NEW YORK TIMES CO CL A COM 650111107 25 700 SH DEFINED 700 NEWS CORPORATION CL B COM 65248E203 1119 64800 SH SOLE 64800 NISOURCE INC COM 65473P105 784 34100 SH SOLE 34100 NISOURCE INC COM 65473P105 9 400 SH DEFINED 400 NOKIA CORP COM 654902204 2236 146345 SH SOLE 146345 NOKIA CORP COM 654902204 235 15400 SH DEFINED 9600 5800 NORDSTROM INC COM 655664100 500 9200 SH SOLE 6900 2300 Page 12 NORDSTROM INC COM 655664100 54 1000 SH DEFINED 1000 NORFOLK SOUTHERN CORP COM 655844108 40 1089 SH SOLE 1089 NORFOLK SOUTHERN CORP COM 655844108 189 5100 SH DEFINED 5100 NORTHFORK BANCORP COM 659424105 1496 54000 SH SOLE 54000 NORTHFORK BANCORP COM 659424105 261 9450 SH DEFINED 9450 OMNICOM GROUP INC COM 681919106 659 7550 SH SOLE 7550 OMNICOM GROUP INC COM 681919106 515 5900 SH DEFINED 5900 ORACLE CORP COM 68389X105 3018 237850 SH SOLE 237850 ORACLE CORP COM 68389X105 114 9000 SH DEFINED 9000 OPTIMUMBANK HOLDINGS INC COM 68401P106 149 14000 SH SOLE 14000 OVERSEAS SHIPHOLDING GROUP, IN COM 690368105 234 3700 SH SOLE 2500 1200 POSCO COM 693483109 726 15000 SH SOLE 15000 PPG INDUSTRIES INC COM 693506107 2718 38350 SH SOLE 37650 700 PPG INDUSTRIES INC COM 693506107 70 1000 SH DEFINED 1000 PACIFIC CAPITAL BANCORP (NEW) COM 69404P101 8446 286128 SH SOLE 286128 PACIFIC CAPITAL BANCORP (NEW) COM 69404P101 7600 257469 SH DEFINED 257469 PATTERSON COMPANIES INC COM 703395103 3310 65975 SH SOLE 65975 PATTERSON COMPANIES INC COM 703395103 178 3550 SH DEFINED 3550 PENNEY (J.C.) CO INC COM 708160106 513 10500 SH SOLE 10500 PENNEY (J.C.) CO INC COM 708160106 4 100 SH DEFINED 100 PEPSICO INC COM 713448108 4746 89991 SH SOLE 55991 34000 PEPSICO INC COM 713448108 2346 44500 SH DEFINED 23800 20700 PETROLEO BRASILEIRO SA PETRO COM 71654V408 2280 51100 SH SOLE 50100 1000 PETROLEUM DEVELOPMENT CORPORAT COM 716578109 905 25200 SH SOLE 25200 PFIZER INC COM 717081103 10699 412622 SH SOLE 365422 47200 PFIZER INC COM 717081103 3932 151665 SH DEFINED 119715 31950 PITNEY-BOWES INC COM 724479100 513 11325 SH SOLE 6525 4800 PITNEY-BOWES INC COM 724479100 58 1300 SH DEFINED 1300 PLUM CREEK TIMBER CO INC COM 729251108 266 7500 SH SOLE 7500 PLUM CREEK TIMBER CO INC COM 729251108 85 2400 SH DEFINED 2400 PROCTER & GAMBLE CO COM 742718109 7927 147074 SH SOLE 134274 12800 PROCTER & GAMBLE CO COM 742718109 5047 93650 SH DEFINED 84450 9200 Page 13 PROVIDIAN FINANCIAL CORP COM 74406A102 343 20000 SH SOLE 20000 QUALCOMM INC COM 747525103 2448 67850 SH SOLE 67850 QUALCOMM INC COM 747525103 182 5050 SH DEFINED 5050 QUANTUM CORP DSSG COM 747906204 113 39473 SH SOLE 39473 QUEST DIAGNOSTICS INC COM 74834L100 2960 28440 SH SOLE 27640 800 QUEST DIAGNOSTICS INC COM 74834L100 1087 10450 SH DEFINED 9850 600 QUIKSILVER INC COM 74838C106 282 9775 SH DEFINED 9475 300 RAYTHEON COMPANY COM 755111507 339 8700 SH SOLE 4800 3900 RAYTHEON COMPANY COM 755111507 19 500 SH DEFINED 500 ROYAL DUTCH PETE CO COM 780257804 6035 100994 SH SOLE 59394 41600 ROYAL DUTCH PETE CO COM 780257804 2886 48300 SH DEFINED 18700 29600 RYDEX S & P EQUAL WEIGHT ETF COM 78355W106 941 6210 SH SOLE 6210 RYDEX S & P EQUAL WEIGHT ETF COM 78355W106 155 1025 SH DEFINED 1025 SBC COMMUNICATIONS INC COM 78387G103 2035 85148 SH SOLE 84148 1000 SBC COMMUNICATIONS INC COM 78387G103 397 16615 SH DEFINED 16615 SLM CORPORATION COM 78442P106 636 12765 SH SOLE 12765 STANDARD & POORS COM 78462F103 4160 35366 SH SOLE 35366 STANDARD & POORS COM 78462F103 591 5025 SH DEFINED 5025 SANTA MARIA VALLEY RR CO COM 802351999 11851 1500 SH DEFINED 1500 SARA LEE CORPORATION COM 803111103 1082 48977 SH SOLE 47977 1000 SARA LEE CORPORATION COM 803111103 238 10791 SH DEFINED 10791 SCHERING-PLOUGH CORPORATION COM 806605101 343 19090 SH SOLE 19090 SCHERING-PLOUGH CORPORATION COM 806605101 603 33550 SH DEFINED 33550 SCHLUMBERGER LIMITED COM 806857108 4563 63823 SH SOLE 63823 SCHLUMBERGER LIMITED COM 806857108 750 10494 SH DEFINED 10494 SCHWAB CHARLES CORP NEW COM 808513105 258 24725 SH DEFINED 24725 SEMPRA ENERGY COM 816851109 283 7080 SH SOLE 6554 526 SEMPRA ENERGY COM 816851109 213 5336 SH DEFINED 5336 SILICON VALLEY BANC COM 827064106 4461 102275 SH SOLE 102275 SILICON VALLEY BANC COM 827064106 157 3600 SH DEFINED 3600 SONY CORP COM 835699307 557 14200 SH SOLE 14200 Page 14 SONY CORP COM 835699307 47 1200 SH DEFINED 200 1000 SOUTHERN CO COM 842587107 1014 31750 SH SOLE 31750 SOUTHERN CO COM 842587107 226 7100 SH DEFINED 7100 SOUTHWESTERN ENERGY CO COM 845467109 590 9925 SH SOLE 9925 SOUTHWESTERN ENERGY CO COM 845467109 23 400 SH DEFINED 400 SPRINT CORPORATION (FON) COM 852061100 219 9518 SH SOLE 9518 SPRINT CORPORATION (FON) COM 852061100 1 70 SH DEFINED 70 STATE STREET CORP COM 857477103 255 5930 SH SOLE 5930 STRYKER CORP COM 863667101 6548 148200 SH SOLE 148200 STRYKER CORP COM 863667101 592 13400 SH DEFINED 13400 SUN MICROSYSTEMS INC COM 866810104 171 42695 SH SOLE 42695 SUN MICROSYSTEMS INC COM 866810104 59 14800 SH DEFINED 14800 SUNGARD DATA SYSTEMS INC COM 867363103 704 20400 SH SOLE 20400 SUNGARD DATA SYSTEMS INC COM 867363103 379 11000 SH DEFINED 11000 SUNTRUST BANKS INC COM 867914103 93 1300 SH SOLE 1300 SUNTRUST BANKS INC COM 867914103 523 7303 SH DEFINED 1800 5503 SYMANTEC COM 871503108 512 24150 SH SOLE 24150 SYMANTEC COM 871503108 135 6400 SH DEFINED 6400 SYSCO CORP COM 871829107 2177 61355 SH SOLE 59955 1400 SYSCO CORP COM 871829107 305 8600 SH DEFINED 7600 1000 TEPPCO PARTNERS L.P. COM 872384102 493 11500 SH SOLE 11500 TEPPCO PARTNERS L.P. COM 872384102 77 1800 SH DEFINED 1800 TARGET CORPORATION COM 87612E106 1302 26175 SH SOLE 26175 TARGET CORPORATION COM 87612E106 374 7530 SH DEFINED 7530 TELECOM CORP NEW ZEALAND LTD COM 879278208 942 27550 SH SOLE 25950 1600 TELECOM CORP NEW ZEALAND LTD COM 879278208 47 1400 SH DEFINED 1400 TELEFONOS DE MEXICO S A CV SER COM 879403780 1822 53300 SH SOLE 52300 1000 TENET HEALTHCARE CORP COM 88033G100 686 59200 SH SOLE 59200 TEVA PHARMACY INDS COM 881624209 1650 52300 SH SOLE 9100 43200 TEVA PHARMACY INDS COM 881624209 1154 36600 SH DEFINED 36600 TEXAS INSTRUMENTS COM 882508104 761 30650 SH SOLE 30650 TEXAS INSTRUMENTS COM 882508104 114 4600 SH DEFINED 4600 Page 15 3M COMPANY COM 88579Y101 8644 102065 SH SOLE 94465 7600 3M COMPANY COM 88579Y101 2515 29698 SH DEFINED 23098 6600 TIME WARNER INC COM 887317105 153 8800 SH SOLE 8800 TIME WARNER INC COM 887317105 34 2000 SH DEFINED 2000 TOTAL S.A. COM 89151E109 1262 10770 SH SOLE 10770 TOYOTA MTR LTD COM 892331307 4398 59300 SH SOLE 56800 2500 TOYOTA MTR LTD COM 892331307 203 2750 SH DEFINED 2750 US BANCORP DEL COM 902973304 471 16540 SH SOLE 15740 800 US BANCORP DEL COM 902973304 71 2500 SH DEFINED 2500 UNION PACIFIC CORP COM 907818108 167 2421 SH SOLE 2421 UNION PACIFIC CORP COM 907818108 374 5408 SH DEFINED 1408 4000 UNITED FIRE & CASUALTY COM 910331107 207 6100 SH SOLE 6100 UNITED PARCEL SERVICE COM 911312106 441 6100 SH SOLE 6100 UNITED TECHNOLOGIES CORP COM 913017109 3021 30262 SH SOLE 29462 800 UNITED TECHNOLOGIES CORP COM 913017109 798 8000 SH DEFINED 3200 4800 UNITEDHEALTH GROUP INC COM 91324P102 394 4090 SH SOLE 2590 1500 UNITEDHEALTH GROUP INC COM 91324P102 3522 36500 SH DEFINED 35700 800 URBAN OUTFITTERS INC COM 917047102 314 6660 SH SOLE 6660 URBAN OUTFITTERS INC COM 917047102 2001 42400 SH DEFINED 40400 2000 V F CORP COM 918204108 588 10112 SH SOLE 5912 4200 VALERO ENERGY CORP COM 91913Y100 15 200 SH SOLE 200 VALERO ENERGY CORP COM 91913Y100 1157 15100 SH DEFINED 14800 300 VARIAN MEDICAL SYSTEMS INC COM 92220P105 258 7800 SH SOLE 7800 VERIZON COMMUNICATIONS COM 92343V104 2129 59729 SH SOLE 59729 VERIZON COMMUNICATIONS COM 92343V104 739 20756 SH DEFINED 20756 VIACOM INC COM 925524308 3679 104600 SH SOLE 104600 VIACOM INC COM 925524308 21 600 SH DEFINED 600 VODAFONE GROUP PLC COM 92857W100 968 36600 SH SOLE 36600 VODAFONE GROUP PLC COM 92857W100 110 4182 SH DEFINED 4182 WPP GROUP PLC COM 929309300 2487 43800 SH SOLE 43800 WPP GROUP PLC COM 929309300 193 3400 SH DEFINED 3400 Page 16 WACHOVIA CORP 2ND NEW COM COM 929903102 815 16098 SH SOLE 10104 5994 WACHOVIA CORP 2ND NEW COM COM 929903102 541 10700 SH DEFINED 10700 WAL MART STORES INC COM 931142103 3947 79884 SH SOLE 79484 400 WAL MART STORES INC COM 931142103 746 15100 SH DEFINED 15100 WALGREEN CO COM 931422109 925 20890 SH SOLE 20890 WALGREEN CO COM 931422109 160 3624 SH DEFINED 3624 WASHINGTON MUTUAL INC COM 939322103 3645 93712 SH SOLE 83210 10502 WASHINGTON MUTUAL INC COM 939322103 169 4360 SH DEFINED 4360 WELLPOINT INC COM COM 94973V107 1311 10350 SH SOLE 3350 7000 WELLPOINT INC COM COM 94973V107 1241 9800 SH DEFINED 6300 3500 WELLS FARGO & CO (NEW) COM 949746101 52205 872412 SH SOLE 403322 469090 WELLS FARGO & CO (NEW) COM 949746101 2115 35360 SH DEFINED 6500 28860 WHOLE FOOD MARKET INC COM 966837106 2166 21675 SH SOLE 21675 WHOLE FOOD MARKET INC COM 966837106 99 1000 SH DEFINED 1000 WILLIAMS-SONOMA INC COM 969904101 1197 33300 SH SOLE 33300 WILLIAMS-SONOMA INC COM 969904101 136 3800 SH DEFINED 3800 WRIGLEY WM JR CO COM 982526105 1442 22140 SH SOLE 21140 1000 WRIGLEY WM JR CO COM 982526105 374 5750 SH DEFINED 5750 WYETH COM 983024100 1949 46528 SH SOLE 46528 WYETH COM 983024100 1350 32222 SH DEFINED 32222 XEROX CORP COM 984121103 47 3100 SH SOLE 3100 XEROX CORP COM 984121103 323 21200 SH DEFINED 19000 2200 ZIMMER HOLDINGS INC COM 98956P102 2077 27858 SH SOLE 9758 18100 ZIMMER HOLDINGS INC COM 98956P102 1169 15680 SH DEFINED 640 15040 ZIONS BANCORP COM 989701107 251 3650 SH DEFINED 3650 Page 17