UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/05
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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:
NICKIE CRANDALL SANTA BARBARA, CA OCTOBER 04, 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).)
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
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Form 13F Information Table Entry Total: 468
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Form 13F Information Table Value Total: $ 833,626
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(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.]
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 2624 57843 SH SOLE 195 57648
AFLAC INC COM 001055102 1960 43200 SH DEFINED 43200
ABBOTT LABS COM 002824100 3213 75646 SH SOLE 75646
ABBOTT LABS COM 002824100 2053 48329 SH DEFINED 48329
ABERDEEN ASIA PACIFIC
INCOME COM 003009107 438 70300 SH SOLE 70300
ABERDEEN ASIA PACIFIC
INCOME COM 003009107 393 63100 SH DEFINED 33100 30000
ADOBE SYSTEMS INC COM 00724F101 3217 105150 SH SOLE 105150
ADOBE SYSTEMS INC COM 00724F101 56 1850 SH DEFINED 1850
AEGON N V COM 007924103 212 14295 SH SOLE 14295
AETNA INC COM 00817Y108 777 9025 SH DEFINED 8525 500
AIR PRODUCTS AND CHEMICALS INC COM 009158106 144 2600 SH SOLE 2100 500
AIR PRODUCTS AND CHEMICALS INC COM 009158106 94 1692 SH DEFINED 1692
ALCOA, INC COM 013817101 2244 94050 SH SOLE 91250 2800
ALCOA, INC COM 013817101 47 2000 SH DEFINED 2000
ALLIED CAP CORP NEW COM 01903Q108 2056 72425 SH SOLE 71925 500
ALLIED CAP CORP NEW COM 01903Q108 272 9600 SH DEFINED 7600 2000
ALLSTATE CORP COM 020002101 337 6146 SH SOLE 5871 275
ALLTEL CORP COM 020039103 165 2539 SH SOLE 2539
ALLTEL CORP COM 020039103 458 7040 SH DEFINED 7040
ALTRIA GROUP INC COM 02209S103 4555 61428 SH SOLE 55278 6150
2
ALTRIA GROUP INC COM 02209S103 778 10500 SH DEFINED 10500
AMERICAN EXPRESS CO COM 025816109 1370 27012 SH SOLE 26862 150
AMERICAN EXPRESS CO COM 025816109 619 12200 SH DEFINED 12200
AMERICAN INTERNATIONAL GROUP I COM 026874107 4893 79515 SH SOLE 52711 26804
AMERICAN INTERNATIONAL GROUP I COM 026874107 1902 30912 SH DEFINED 6212 24700
AMGEN INC COM 031162100 10338 129850 SH SOLE 129700 150
AMGEN INC COM 031162100 1007 12659 SH DEFINED 11159 1500
AMSOUTH BANCORPORATION COM 032165102 890 35025 SH SOLE 35025
AMSOUTH BANCORPORATION COM 032165102 50 2000 SH DEFINED 2000
ANADARKO PETROLEUM CORP COM 032511107 4621 48124 SH SOLE 48124
ANADARKO PETROLEUM CORP COM 032511107 390 4066 SH DEFINED 2525 1541
ANHEUSER BUSCH COS INC COM 035229103 6290 148005 SH SOLE 148005
ANHEUSER BUSCH COS INC COM 035229103 240 5650 SH DEFINED 5650
APACHE CORPORATION COM 037411105 737 9819 SH SOLE 9819
APACHE CORPORATION COM 037411105 205 2739 SH DEFINED 2739
AUTODESK INC COM 052769106 1825 39050 SH SOLE 39050
AUTODESK INC COM 052769106 98 2100 SH DEFINED 2100
AUTOLIV INC COM 052800109 1241 28300 SH SOLE 28300
AUTOLIV INC COM 052800109 978 22300 SH DEFINED 22300
AUTOMATIC DATA PROCESSING COM 053015103 1880 43732 SH SOLE 41732 2000
AUTOMATIC DATA PROCESSING COM 053015103 1595 37100 SH DEFINED 37100
BP PLC ADR COM 055622104 4617 65410 SH SOLE 63303 2107
BP PLC ADR COM 055622104 1451 20558 SH DEFINED 20558
BRE PROPERTIES INC COM 05564E106 2880 64737 SH SOLE 27006 37731
BRE PROPERTIES INC COM 05564E106 89 2000 SH DEFINED 2000
BAKER HUGHES INC COM 057224107 50 850 SH SOLE 500 350
BAKER HUGHES INC COM 057224107 295 5000 SH DEFINED 5000
BANK OF AMERICA CORP COM 060505104 8550 203349 SH SOLE 176701 26648
BANK OF AMERICA CORP COM 060505104 1729 41133 SH DEFINED 41133
BAUSCH & LOMB INC COM 071707103 588 7300 SH SOLE 7300
BAXTER INTERNATIONAL INC COM 071813109 1057 26500 SH SOLE 26500
BAXTER INTERNATIONAL INC COM 071813109 225 5646 SH DEFINED 5646
3
BECTON DICKINSON & CO COM 075887109 195 3700 SH SOLE 3700
BECTON DICKINSON & CO COM 075887109 131 2500 SH DEFINED 2500
BED BATH & BEYOND IND COM 075896100 1357 33700 SH SOLE 2800 30900
BED BATH & BEYOND IND COM 075896100 1079 26800 SH DEFINED 26800
BELLSOUTH CORP COM 079860102 726 27815 SH SOLE 27815
BELLSOUTH CORP COM 079860102 284 10896 SH DEFINED 10896
BEMIS CORP COM 081437105 1233 50400 SH SOLE 48900 1500
BEMIS CORP COM 081437105 58 2400 SH DEFINED 2400
W.R. BERKLEY CORPORATION COM 084423102 1947 49800 SH SOLE 49800
W.R. BERKLEY CORPORATION COM 084423102 1627 41625 SH DEFINED 41625
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 576 7 SH SOLE 7
BERKSHIRE HATHAWAY INC CL B COM 084670207 489 179 SH SOLE 172 7
BERKSHIRE HATHAWAY INC CL B COM 084670207 164 60 SH DEFINED 60
BEST BUY COMPANY INC COM 086516101 1941 45523 SH SOLE 5473 40050
BEST BUY COMPANY INC COM 086516101 1465 34350 SH DEFINED 1050 33300
BIOGEN IDEC INC COM 09062X103 1631 40875 SH SOLE 40875
BIOGEN IDEC INC COM 09062X103 197 4945 SH DEFINED 4945
BLACK HILLS CORP COM 092113109 252 5800 SH SOLE 5800
BOEING CO COM 097023105 836 12460 SH SOLE 7360 5100
BOEING CO COM 097023105 134 2000 SH DEFINED 2000
J G BOSWELL COMPANY COM 101205102 9572 16420 SH SOLE 300 16120
J G BOSWELL COMPANY COM 101205102 6596 11315 SH DEFINED 11315
BRISTOL-MYERS SQUIBB CO COM 110122108 2691 112372 SH SOLE 112372
BRISTOL-MYERS SQUIBB CO COM 110122108 588 24582 SH DEFINED 16182 8400
BURLINGTON NORTHERN SANTA FE C COM 12189T104 568 9553 SH SOLE 4603 4950
BURLINGTON NORTHERN SANTA FE C COM 12189T104 65 1100 SH DEFINED 1100
BURLINGTON RESOURCES INC COM 122014103 1125 13600 SH SOLE 13600
BURLINGTON RESOURCES INC COM 122014103 165 2000 SH DEFINED 2000
CIGNA CORP COM 125509109 2068 17500 SH SOLE 17500
CVB FINANCIAL CORP COM 126600105 658 35593 SH SOLE 35593
CALPINE CORPORATION COM 131347106 38 14000 SH SOLE 14000
4
CAREMARK RX INC COM 141705103 2752 55100 SH SOLE 55100
CAREMARK RX INC COM 141705103 2112 42300 SH DEFINED 300 42000
CARNIVAL CRUISE LINES, INC COM 143658300 2249 45446 SH SOLE 45446
CARNIVAL CRUISE LINES, INC COM 143658300 49 1000 SH DEFINED 1000
CATERPILLAR INC COM 149123101 1162 19708 SH SOLE 19300 408
CATERPILLAR INC COM 149123101 94 1600 SH DEFINED 1600
CHANNEL TECHNOLOGIES INC COM 159173103 83 39088 SH DEFINED 39088
CHEVRON CORPORATION COM 166764100 14526 225385 SH SOLE 215185 10200
CHEVRON CORPORATION COM 166764100 4317 66994 SH DEFINED 58354 8640
CHICO'S FAS INC COM 168615102 2515 66950 SH SOLE 66950
CHICO'S FAS INC COM 168615102 187 5000 SH DEFINED 5000
CHUBB CORP COM 171232101 1031 11598 SH SOLE 10198 1400
CHUBB CORP COM 171232101 114 1290 SH DEFINED 1290
CISCO SYS INC COM 17275R102 4986 281080 SH SOLE 211680 69400
CISCO SYS INC COM 17275R102 1753 98840 SH DEFINED 26940 71900
CITIGROUP INC COM 172967101 12151 267008 SH SOLE 237803 29205
CITIGROUP INC COM 172967101 2695 59219 SH DEFINED 30119 29100
CLOROX CO COM 189054109 332 6100 SH SOLE 6100
CLOROX CO COM 189054109 163 3000 SH DEFINED 3000
COACH INC COM 189754104 36 1160 SH SOLE 1160
COACH INC COM 189754104 203 6536 SH DEFINED 6536
COCA COLA CO COM 191216100 4070 94196 SH SOLE 94196
COCA COLA CO COM 191216100 928 21492 SH DEFINED 21492
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1241 27125 SH SOLE 26925 200
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 207 4525 SH DEFINED 4525
COLGATE PALMOLIVE CO COM 194162103 1712 32307 SH SOLE 32307
COLGATE PALMOLIVE CO COM 194162103 371 7000 SH DEFINED 7000
COMCAST CORPORATION SPECIAL CL COM 20030N200 252 8835 SH SOLE 8835
COMERICA INC COM 200340107 968 16296 SH SOLE 16296
COMERICA INC COM 200340107 26 450 SH DEFINED 450
COMMERCE BANCORP N J COM 200519106 308 9940 SH SOLE 9640 300
COMMERCE BANCORP N J COM 200519106 54 1750 SH DEFINED 1750
5
COMMERCE BANCSHARES INC COM 200525103 66 1275 SH SOLE 1275
COMMERCE BANCSHARES INC COM 200525103 3120 59891 SH DEFINED 59891
CONAGRA FOODS, INC. COM 205887102 1164 47064 SH SOLE 45064 2000
CONAGRA FOODS, INC. COM 205887102 242 9800 SH DEFINED 9800
CONOCOPHILLIPS COM 20825C104 3390 49170 SH SOLE 44120 5050
CONOCOPHILLIPS COM 20825C104 3576 51866 SH DEFINED 51866
CONSOLIDATED EDISON INC COM 209115104 3627 74250 SH SOLE 71850 2400
CONSOLIDATED EDISON INC COM 209115104 199 4075 SH DEFINED 4075
CONSTELLATION ENERGY GROUP, IN COM 210371100 577 9300 SH SOLE 9300
CONSTELLATION ENERGY GROUP, IN COM 210371100 12 200 SH DEFINED 200
CORNING INC COM 219350105 58 3000 SH SOLE 3000
CORNING INC COM 219350105 806 41552 SH DEFINED 39552 2000
COSTCO WHOLESALE CORPORATION COM 22160K105 2249 52500 SH SOLE 20400 32100
COSTCO WHOLESALE CORPORATION COM 22160K105 1220 28500 SH DEFINED 1300 27200
CRANE CO COM 224399105 1064 35500 SH DEFINED 35500
DVI FINL CORP COM 233343102 0 50000 SH SOLE 50000
DANAHER CORP COM 235851102 769 14300 SH SOLE 14100 200
DANAHER CORP COM 235851102 21 400 SH DEFINED 400
DAVITA INC COM 23918K108 1850 38400 SH DEFINED 36900 1500
DEERE & CO COM 244199105 208 3387 SH SOLE 3387
DEERE & CO COM 244199105 12 200 SH DEFINED 200
DELL INC COM 24702R101 2921 86016 SH SOLE 85566 450
DELL INC COM 24702R101 7188 211600 SH DEFINED 211600
DENTSPLY INTL INC NEW COM 249030107 1570 28900 SH SOLE 28900
DENTSPLY INTL INC NEW COM 249030107 1363 25100 SH DEFINED 25100
DISNEY WALT CO HOLDING COMPANY COM 254687106 4577 190640 SH SOLE 188365 2275
DISNEY WALT CO HOLDING COMPANY COM 254687106 349 14550 SH DEFINED 14550
DOMINION RESOURCES COM COM 25746U109 387 4475 SH SOLE 4475
DOMINION RESOURCES COM COM 25746U109 112 1300 SH DEFINED 1300
DONNELLEY R R & SONS CO COM 257867101 272 7367 SH SOLE 7367
DONNELLEY R R & SONS CO COM 257867101 81 2200 SH DEFINED 2200
6
DOW CHEM CO COM 260543103 2458 58310 SH SOLE 54660 3650
DOW CHEM CO COM 260543103 288 6850 SH DEFINED 6850
DU PONT (E I ) DE NEMOURS & CO COM 263534109 3504 90227 SH SOLE 83527 6700
DU PONT (E I ) DE NEMOURS & CO COM 263534109 572 14740 SH DEFINED 12940 1800
DUKE ENERGY CORP COM 264399106 698 24008 SH SOLE 22108 1900
DUKE ENERGY CORP COM 264399106 122 4202 SH DEFINED 4202
DUNE ENERGY INC NEW COM 265338202 96 49000 SH SOLE 35000 14000
EMC CORPORATION COM 268648102 2034 151004 SH SOLE 149204 1800
EMC CORPORATION COM 268648102 65 4878 SH DEFINED 4878
EOG RESOURCES COM 26875P101 898 11500 SH SOLE 11500
EOG RESOURCES COM 26875P101 296 3800 SH DEFINED 3800
EAST WEST BANCORP INC COM 27579R104 520 15100 SH SOLE 15100
EAST WEST BANCORP INC COM 27579R104 48 1400 SH DEFINED 1400
ELECTRONIC DATA SYSTEMS CORPOR COM 285661104 1562 68508 SH SOLE 68508
ELECTRONIC DATA SYSTEMS CORPOR COM 285661104 117 5150 SH DEFINED 4100 1050
EMERSON ELECTRIC COMPANY COM 291011104 2275 31709 SH SOLE 30209 1500
EMERSON ELECTRIC COMPANY COM 291011104 903 12596 SH DEFINED 11596 1000
ENCANA CORP COM 292505104 539 9050 SH SOLE 8850 200
ENCANA CORP COM 292505104 178 3000 SH DEFINED 3000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 721 21900 SH SOLE 21900
EQUITY OFFICE PROPERTIES TRUST COM 294741103 65 2000 SH DEFINED 2000
EQUITY RESIDENTIAL COM 29476L107 474 12400 SH SOLE 12400
EXELON CORPORATION COM 30161N101 588 11000 SH SOLE 11000
EXELON CORPORATION COM 30161N101 336 6300 SH DEFINED 6300
EXXON MOBIL CORPORATION COM 30231G102 20912 334660 SH SOLE 328800 5860
EXXON MOBIL CORPORATION COM 30231G102 7333 117352 SH DEFINED 101672 15680
FPL GROUP INC COM 302571104 424 8874 SH SOLE 6274 2600
FPL GROUP INC COM 302571104 47 1000 SH DEFINED 1000
FREDDIE MAC COM 313400301 318 5700 SH SOLE 5700
FANNIE MAE COM 313586109 369 8333 SH SOLE 8333
FANNIE MAE COM 313586109 405 9150 SH DEFINED 9150
FEDERATED DEPT STORES INC DEL COM 31410H101 184 2812 SH SOLE 1552 1260
7
FEDERATED DEPT STORES INC DEL COM 31410H101 24 373 SH DEFINED 373
FEDEX CORPORATION COM 31428X106 7533 87300 SH SOLE 87150 150
FEDEX CORPORATION COM 31428X106 716 8300 SH DEFINED 8300
FIDELITY NATIONAL FINANCIAL IN COM 316326107 369 8247 SH SOLE 7747 500
FIFTH THIRD BANCORP COM 316773100 178 4900 SH SOLE 4900
FIFTH THIRD BANCORP COM 316773100 69 1900 SH DEFINED 1900
FIRST DATA CORP COM 319963104 1044 26379 SH SOLE 26379
FIRST DATA CORP COM 319963104 987 24950 SH DEFINED 24950
FISERV INC COM 337738108 137 3023 SH SOLE 3023
FISERV INC COM 337738108 171 3775 SH DEFINED 3300 475
FISHER SCIENTIFIC INTERNATIONA COM 338032204 1259 20500 SH SOLE 20500
FISHER SCIENTIFIC INTERNATIONA COM 338032204 891 14500 SH DEFINED 14500
FORTUNE BRANDS INC COM 349631101 406 5031 SH SOLE 4881 150
FORTUNE BRANDS INC COM 349631101 135 1675 SH DEFINED 775 900
GAMESTOP CORP COM 36466R101 619 20000 SH SOLE 20000
GANNETT INC COM 364730101 1818 26496 SH SOLE 22796 3700
GANNETT INC COM 364730101 823 12000 SH DEFINED 12000
GENENTECH INC COM 368710406 363 4220 SH SOLE 4220
GENERAL DYNAMICS CORP COM 369550108 5387 45050 SH SOLE 45050
GENERAL DYNAMICS CORP COM 369550108 239 2005 SH DEFINED 2005
GENERAL ELEC CO COM 369604103 20722 623623 SH SOLE 618662 4961
GENERAL ELEC CO COM 369604103 10162 305824 SH DEFINED 273824 32000
GENERAL MILLS INC COM 370334104 117 2450 SH SOLE 2450
GENERAL MILLS INC COM 370334104 298 6200 SH DEFINED 6200
GENERAL MOTORS CORP COM 370442105 26 862 SH SOLE 862
GENERAL MOTORS CORP COM 370442105 181 5850 SH DEFINED 5850
GENUINE PARTS CO COM 372460105 264 6150 SH SOLE 6150
GENUINE PARTS CO COM 372460105 102 2374 SH DEFINED 2374
GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 556 10847 SH SOLE 5499 5348
GOLDMAN SACHS GROUP COM 38141G104 2589 21284 SH SOLE 8359 12925
GOLDMAN SACHS GROUP COM 38141G104 1040 8550 SH DEFINED 250 8300
8
GRAINGER W W INC COM 384802104 378 6000 SH DEFINED 6000
GREAT PLAINS ENERGY INC COM 391164100 474 15708 SH SOLE 15708
GREAT PLAINS ENERGY INC COM 391164100 87 2900 SH DEFINED 2900
GREATER BAY BANCORP COM 391648102 470 19000 SH SOLE 19000
HARTFORD FINANCIAL SVCS GRP IN COM 416515104 673 8740 SH SOLE 8540 200
HARTFORD FINANCIAL SVCS GRP IN COM 416515104 173 2250 SH DEFINED 2250
HEINZ H J CO COM 423074103 1094 29823 SH SOLE 29823
HEINZ H J CO COM 423074103 60 1650 SH DEFINED 1650
THE HERSHEY COMPANY COM 427866108 144 2500 SH SOLE 2500
THE HERSHEY COMPANY COM 427866108 289 5000 SH DEFINED 5000
HEWLETT PACKARD CO COM 428236103 6462 223613 SH SOLE 214613 9000
HEWLETT PACKARD CO COM 428236103 1639 56731 SH DEFINED 54331 2400
HOME DEPOT INC COM 437076102 4004 105062 SH SOLE 104762 300
HOME DEPOT INC COM 437076102 5207 136618 SH DEFINED 136618
HONEYWELL INTERNATIONAL INC COM 438516106 2947 79510 SH SOLE 79510
HONEYWELL INTERNATIONAL INC COM 438516106 399 10787 SH DEFINED 9287 1500
ILLINOIS TOOL WORKS INC COM 452308109 712 8692 SH SOLE 7892 800
ILLINOIS TOOL WORKS INC COM 452308109 138 1686 SH DEFINED 286 1400
ING GROEP NV COM 456837103 2303 77968 SH SOLE 77968
INTEL CORP COM 458140100 10531 428100 SH SOLE 373500 54600
INTEL CORP COM 458140100 2677 108858 SH DEFINED 65358 43500
INTERNATIONAL BUSINESS MACHS C COM 459200101 9236 114806 SH SOLE 104406 10400
INTERNATIONAL BUSINESS MACHS C COM 459200101 3555 44201 SH DEFINED 43101 1100
I-SHARES DJ SELECT DIV INDEX F COM 464287168 3655 58495 SH SOLE 57995 500
I-SHARES DJ SELECT DIV INDEX F COM 464287168 628 10050 SH DEFINED 8650 1400
iSHARES S&P 500 INDEX FUND COM 464287200 1531 12501 SH SOLE 12501
I-SHARES MSCI EMERGING MARKETS COM 464287234 1647 19282 SH SOLE 18807 475
I-SHARES MSCI EMERGING MARKETS COM 464287234 55 650 SH DEFINED 650
iSHARES S&P 500 BARRA GROWTH COM 464287309 1074 18445 SH SOLE 18445
iSHARES S&P 500 BARRA GROWTH COM 464287309 171 2950 SH DEFINED 2950
iSHARES S&P 500 VALUE COM 464287408 2595 40525 SH SOLE 40525
iSHARES S&P 500 VALUE COM 464287408 102 1600 SH DEFINED 1600
9
I-SHARES MSCI EAFE INDEX FD COM 464287465 6308 108960 SH SOLE 104910 4050
I-SHARES MSCI EAFE INDEX FD COM 464287465 1297 22405 SH DEFINED 21205 1200
I-SHARES RUSSELL MID CAP VALUE COM 464287473 876 7045 SH SOLE 7045
I-SHARES TRUST FUND COM 464287499 540 6215 SH SOLE 6215
iSHARES S&P MIDCAP 400/BARRA G COM 464287606 2291 31540 SH SOLE 31240 300
iSHARES S&P MIDCAP 400/BARRA G COM 464287606 450 6200 SH DEFINED 6200
iSHARES RUSSELL 2000 VALUE COM 464287630 502 7575 SH SOLE 7575
iSHARES RUSSELL 2000 INDEX COM 464287655 2839 42520 SH SOLE 42520
iSHARES RUSSELL 2000 INDEX COM 464287655 487 7300 SH DEFINED 6700 600
iSHARES S&P MIDCAP 400/BARRA V COM 464287705 2738 38960 SH SOLE 38960
iSHARES S&P MIDCAP 400/BARRA V COM 464287705 302 4310 SH DEFINED 4310
iSHARES SP600 SMALL CAP COM 464287804 6691 115106 SH SOLE 109356 5750
iSHARES SP600 SMALL CAP COM 464287804 453 7800 SH DEFINED 7800
iSHARES SMALL CAP VALUE COM 464287879 948 14766 SH SOLE 14766
iSHARES SMALL CAP VALUE COM 464287879 321 5000 SH DEFINED 5000
iSHARES S&P 600 BARRA GROWTH COM 464287887 2139 18296 SH SOLE 18096 200
iSHARES S&P 600 BARRA GROWTH COM 464287887 290 2485 SH DEFINED 2485
JPMORGAN CHASE & COMPANY COM 46625H100 5368 157350 SH SOLE 154584 2766
JPMORGAN CHASE & COMPANY COM 46625H100 857 25131 SH DEFINED 25131
JOHNSON & JOHNSON COM 478160104 19035 304178 SH SOLE 265478 38700
JOHNSON & JOHNSON COM 478160104 7131 113963 SH DEFINED 74463 39500
KANSAS CITY LIFE INSURANCE CO COM 484836101 5569 107182 SH DEFINED 107182
KELLOGG CO COM 487836108 155 3370 SH SOLE 3370
KELLOGG CO COM 487836108 161 3500 SH DEFINED 3500
KIMBERLY-CLARK CORP COM 494368103 3461 58525 SH SOLE 58525
KIMBERLY-CLARK CORP COM 494368103 1271 21500 SH DEFINED 20500 1000
KINDER MORGAN ENERGY PARTNERS COM 494550106 424 8025 SH SOLE 8025
KINDER MORGAN ENERGY PARTNERS COM 494550106 211 4000 SH DEFINED 4000
L3 COMMUNICATIONS HOLDING COM 502424104 2143 27100 SH SOLE 25800 1300
L3 COMMUNICATIONS HOLDING COM 502424104 672 8500 SH DEFINED 8200 300
LEHMAN BROTHERS HOLDINGS INC COM 524908100 480 4080 SH SOLE 3855 225
10
LENNAR COM 526057104 431 7000 SH SOLE 7000
LILLY ELI & CO COM 532457108 1244 23507 SH SOLE 22507 1000
LILLY ELI & CO COM 532457108 920 17400 SH DEFINED 17400
LIMONEIRA COMPANY OF SANTA PAU COM 532746104 1200 4800 SH SOLE 4800
LINCOLN NATIONAL CORP COM 534187109 1518 29200 SH SOLE 29200
LINCOLN NATIONAL CORP COM 534187109 1362 26200 SH DEFINED 26200
LOCKHEED MARTIN CORP COM 539830109 296 4825 SH SOLE 4825
LOEWS CORP COM 540424108 647 7000 SH DEFINED 7000
LOWES CO INC COM 548661107 3671 57285 SH SOLE 32460 24825
LOWES CO INC COM 548661107 1880 29330 SH DEFINED 9630 19700
MBNA CORP COM 55262L100 317 12870 SH SOLE 12870
MBNA CORP COM 55262L100 61 2500 SH DEFINED 2500
MARSHALL & ILSLEY CORP COM 571834100 1524 35000 SH SOLE 35000
MASCO CORP COM 574599106 283 9240 SH SOLE 1140 8100
MASCO CORP COM 574599106 92 3000 SH DEFINED 3000
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 215 5000 SH SOLE 5000
MCDONALD'S CORP COM 580135101 3336 98499 SH SOLE 98499
MCDONALD'S CORP COM 580135101 375 11100 SH DEFINED 10100 1000
MCGRAW HILL INC COM 580645109 484 10180 SH SOLE 9930 250
MCGRAW HILL INC COM 580645109 133 2800 SH DEFINED 2800
MEDTRONIC INC COM 585055106 6801 127779 SH SOLE 125779 2000
MEDTRONIC INC COM 585055106 1362 25600 SH DEFINED 25600
MERCK & CO INC COM 589331107 3162 116050 SH SOLE 116050
MERCK & CO INC COM 589331107 1321 48513 SH DEFINED 37713 10800
MERRILL LYNCH & CO COM 590188108 247 3975 SH SOLE 3975
MICROSOFT CORP COM 594918104 11723 459726 SH SOLE 407426 52300
MICROSOFT CORP COM 594918104 3147 123428 SH DEFINED 83228 40200
S & P MID-CAP 400 COM 595635103 7562 57430 SH SOLE 56855 575
S & P MID-CAP 400 COM 595635103 908 6895 SH DEFINED 6895
MORGAN STANLEY COM 617446448 4500 83553 SH SOLE 82953 600
MORGAN STANLEY COM 617446448 382 7100 SH DEFINED 7100
MOTOROLA INC COM 620076109 436 19450 SH SOLE 19450
11
MOTOROLA INC COM 620076109 789 35200 SH DEFINED 23600 11600
NATIONAL CITY CORP COM 635405103 1124 33100 SH SOLE 33100
NESTLE S A COM 641069406 266 3600 SH SOLE 3600
NEW PLAN EXCEL REALTY TRUST IN COM 648053106 347 15250 SH SOLE 15250
NEW PLAN EXCEL REALTY TRUST IN COM 648053106 29 1300 SH DEFINED 1300
NEW YORK TIMES CO CL A COM 650111107 1259 43000 SH SOLE 43000
NEW YORK TIMES CO CL A COM 650111107 14 500 SH DEFINED 500
NEWS CORPORATION CL B COM 65248E203 1021 62700 SH SOLE 62700
NISOURCE INC COM 65473P105 1209 49400 SH SOLE 49400
NISOURCE INC COM 65473P105 9 400 SH DEFINED 400
NOKIA CORP COM 654902204 2578 151495 SH SOLE 147095 4400
NOKIA CORP COM 654902204 221 13015 SH DEFINED 7215 5800
NORDSTROM INC COM 655664100 645 18500 SH SOLE 13900 4600
NORDSTROM INC COM 655664100 69 2000 SH DEFINED 2000
NORFOLK SOUTHERN CORP COM 655844108 44 1089 SH SOLE 1089
NORFOLK SOUTHERN CORP COM 655844108 207 5100 SH DEFINED 5100
NORTHFORK BANCORP COM 659424105 1370 54000 SH SOLE 54000
NORTHFORK BANCORP COM 659424105 239 9450 SH DEFINED 9450
OMNICOM GROUP INC COM 681919106 615 7450 SH SOLE 7450
OMNICOM GROUP INC COM 681919106 487 5900 SH DEFINED 5900
ORACLE CORP COM 68389X105 2981 240850 SH SOLE 240850
ORACLE CORP COM 68389X105 111 9000 SH DEFINED 9000
OPTIMUMBANK HOLDINGS INC COM 68401P106 140 14000 SH SOLE 14000
OVERSEAS SHIPHOLDING GROUP, IN COM 690368105 211 3700 SH SOLE 2000 1700
PG&E CORPORATION COM 69331C108 119 3000 SH SOLE 3000
PG&E CORPORATION COM 69331C108 197 4946 SH DEFINED 4946
PNC FINANCIAL SERVICES CORP COM 693475105 143 2500 SH SOLE 2500
PNC FINANCIAL SERVICES CORP COM 693475105 57 1000 SH DEFINED 1000
POSCO COM 693483109 840 15000 SH SOLE 15000
PPG INDUSTRIES INC COM 693506107 2225 38250 SH SOLE 37550 700
PPG INDUSTRIES INC COM 693506107 58 1000 SH DEFINED 1000
12
PACIFIC CAPITAL BANCORP (NEW) COM 69404P101 7290 215450 SH SOLE 215450
PACIFIC CAPITAL BANCORP (NEW) COM 69404P101 9222 272527 SH DEFINED 272527
PATTERSON COMPANIES INC COM 703395103 1140 28825 SH SOLE 28575 250
PATTERSON COMPANIES INC COM 703395103 152 3850 SH DEFINED 3850
PENNEY (J.C.) CO INC COM 708160106 590 12600 SH SOLE 12600
PENNEY (J.C.) CO INC COM 708160106 4 100 SH DEFINED 100
PEPSICO INC COM 713448108 5438 96231 SH SOLE 62231 34000
PEPSICO INC COM 713448108 2299 40700 SH DEFINED 20000 20700
PETROLEO BRASILEIRO SA PETRO COM 71654V408 3818 52900 SH SOLE 51900 1000
PETROLEUM DEVELOPMENT CORPORAT COM 716578109 929 23500 SH SOLE 23500
PFIZER INC COM 717081103 9967 394147 SH SOLE 346947 47200
PFIZER INC COM 717081103 3934 155565 SH DEFINED 123615 31950
PITNEY-BOWES INC COM 724479100 479 11425 SH SOLE 6625 4800
PITNEY-BOWES INC COM 724479100 54 1300 SH DEFINED 1300
PLUM CREEK TIMBER CO INC COM 729251108 281 7500 SH SOLE 7500
PLUM CREEK TIMBER CO INC COM 729251108 90 2400 SH DEFINED 2400
PROCTER & GAMBLE CO COM 742718109 9513 160403 SH SOLE 147203 13200
PROCTER & GAMBLE CO COM 742718109 6017 101454 SH DEFINED 92254 9200
PROVIDIAN FINANCIAL CORP COM 74406A102 265 15000 SH SOLE 15000
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 119 1850 SH SOLE 1850
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 273 4240 SH DEFINED 4240
QUALCOMM INC COM 747525103 3155 70050 SH SOLE 69750 300
QUALCOMM INC COM 747525103 204 4550 SH DEFINED 3550 1000
QUANTUM CORP DSSG COM 747906204 118 39473 SH SOLE 39473
QUEST DIAGNOSTICS INC COM 74834L100 2708 53930 SH SOLE 52030 1900
QUEST DIAGNOSTICS INC COM 74834L100 1411 28100 SH DEFINED 26900 1200
RAYTHEON COMPANY COM 755111507 327 8700 SH SOLE 4800 3900
RAYTHEON COMPANY COM 755111507 18 500 SH DEFINED 500
ROYAL DUTCH SHELL PLC ADR COM 780259206 6688 101994 SH SOLE 60394 41600
ROYAL DUTCH SHELL PLC ADR COM 780259206 2951 45000 SH DEFINED 15400 29600
RYDEX S & P EQUAL WEIGHT ETF COM 78355W106 3703 22732 SH SOLE 22007 725
RYDEX S & P EQUAL WEIGHT ETF COM 78355W106 166 1025 SH DEFINED 1025
13
SBC COMMUNICATIONS INC COM 78387G103 2105 87877 SH SOLE 86877 1000
SBC COMMUNICATIONS INC COM 78387G103 384 16042 SH DEFINED 16042
SLM CORPORATION COM 78442P106 686 12850 SH SOLE 12850
STANDARD & POORS COM 78462F103 4422 36069 SH SOLE 36069
STANDARD & POORS COM 78462F103 508 4150 SH DEFINED 4150
SVB FINANCIAL GROUP COM 78486Q101 4371 88625 SH SOLE 88625
SANTA MARIA VALLEY RR CO COM 802351999 9101 1500 SH DEFINED 1500
SARA LEE CORPORATION COM 803111103 785 41417 SH SOLE 40417 1000
SARA LEE CORPORATION COM 803111103 174 9200 SH DEFINED 9200
SCHERING-PLOUGH CORPORATION COM 806605101 403 19090 SH SOLE 19090
SCHERING-PLOUGH CORPORATION COM 806605101 666 31550 SH DEFINED 31550
SCHLUMBERGER LIMITED COM 806857108 5267 63134 SH SOLE 63134
SCHLUMBERGER LIMITED COM 806857108 875 10494 SH DEFINED 10494
SCHWAB CHARLES CORP NEW COM 808513105 346 24000 SH DEFINED 24000
SEMPRA ENERGY COM 816851109 404 8516 SH SOLE 7990 526
SEMPRA ENERGY COM 816851109 161 3400 SH DEFINED 3400
SONY CORP COM 835699307 419 12700 SH SOLE 12700
SOUTHERN CO COM 842587107 1134 31450 SH SOLE 31450
SOUTHERN CO COM 842587107 256 7100 SH DEFINED 7100
SOUTHWESTERN ENERGY CO COM 845467109 1283 15600 SH SOLE 15600
SOUTHWESTERN ENERGY CO COM 845467109 32 400 SH DEFINED 400
SPRINT NEXTEL COM 852061100 198 8470 SH SOLE 8470
SPRINT NEXTEL COM 852061100 1 70 SH DEFINED 70
STATE STREET CORP COM 857477103 285 5789 SH SOLE 5789
STRYKER CORP COM 863667101 7419 152875 SH SOLE 151175 1700
STRYKER CORP COM 863667101 684 14100 SH DEFINED 14100
SUN MICROSYSTEMS INC COM 866810104 170 40700 SH SOLE 40700
SUN MICROSYSTEMS INC COM 866810104 8 2000 SH DEFINED 2000
SUNTRUST BANKS INC COM 867914103 101 1475 SH SOLE 1475
SUNTRUST BANKS INC COM 867914103 504 7303 SH DEFINED 1800 5503
SYMANTEC COM 871503108 707 31003 SH SOLE 30503 500
14
SYMANTEC COM 871503108 146 6400 SH DEFINED 6400
SYSCO CORP COM 871829107 2109 66400 SH SOLE 64550 1850
SYSCO CORP COM 871829107 268 8450 SH DEFINED 7450 1000
TEPPCO PARTNERS L.P. COM 872384102 372 9200 SH SOLE 9200
TEPPCO PARTNERS L.P. COM 872384102 52 1300 SH DEFINED 1300
TARGET CORPORATION COM 87612E106 1583 30567 SH SOLE 30567
TARGET CORPORATION COM 87612E106 390 7530 SH DEFINED 7530
TELECOM CORP NEW ZEALAND LTD COM 879278208 1037 31050 SH SOLE 28250 2800
TELECOM CORP NEW ZEALAND LTD COM 879278208 46 1400 SH DEFINED 1400
TELEFONOS DE MEXICO S A CV SER COM 879403780 2266 105900 SH SOLE 103900 2000
TENET HEALTHCARE CORP COM 88033G100 651 59200 SH SOLE 59200
TEVA PHARMACY INDS COM 881624209 1889 54850 SH SOLE 11650 43200
TEVA PHARMACY INDS COM 881624209 1260 36600 SH DEFINED 36600
TEXAS INSTRUMENTS COM 882508104 1219 35993 SH SOLE 35693 300
TEXAS INSTRUMENTS COM 882508104 887 26200 SH DEFINED 25200 1000
3M COMPANY COM 88579Y101 6770 93345 SH SOLE 86345 7000
3M COMPANY COM 88579Y101 2077 28648 SH DEFINED 22048 6600
TIME WARNER INC COM 887317105 160 8900 SH SOLE 8400 500
TIME WARNER INC COM 887317105 36 2000 SH DEFINED 2000
TOTAL S.A. COM 89151E109 1447 10770 SH SOLE 10770
TOYOTA MTR LTD COM 892331307 6066 65250 SH SOLE 62750 2500
TOYOTA MTR LTD COM 892331307 148 1600 SH DEFINED 1600
US BANCORP DEL COM 902973304 1206 43277 SH SOLE 42477 800
US BANCORP DEL COM 902973304 69 2500 SH DEFINED 2500
UNION PACIFIC CORP COM 907818108 173 2421 SH SOLE 2421
UNION PACIFIC CORP COM 907818108 387 5408 SH DEFINED 1408 4000
UNITED PARCEL SERVICE COM 911312106 633 9144 SH SOLE 9144
UNITED TECHNOLOGIES CORP COM 913017109 3393 65644 SH SOLE 63294 2350
UNITED TECHNOLOGIES CORP COM 913017109 916 17730 SH DEFINED 8130 9600
UNITEDHEALTH GROUP INC COM 91324P102 843 14850 SH SOLE 11850 3000
UNITEDHEALTH GROUP INC COM 91324P102 4200 73980 SH DEFINED 72380 1600
URBAN OUTFITTERS INC COM 917047102 221 7550 SH SOLE 7550
15
URBAN OUTFITTERS INC COM 917047102 2492 84800 SH DEFINED 80800 4000
V F CORP COM 918204108 562 9800 SH SOLE 5600 4200
VALERO ENERGY CORP COM 91913Y100 23 200 SH SOLE 200
VALERO ENERGY CORP COM 91913Y100 1822 15700 SH DEFINED 15400 300
VARIAN MEDICAL SYSTEMS INC COM 92220P105 300 7600 SH SOLE 7600
VERIZON COMMUNICATIONS COM 92343V104 1368 42232 SH SOLE 42232
VERIZON COMMUNICATIONS COM 92343V104 691 21332 SH DEFINED 21332
VIACOM INC COM 925524308 3135 95075 SH SOLE 95075
VIACOM INC COM 925524308 19 600 SH DEFINED 600
VODAFONE GROUP PLC COM 92857W100 829 32180 SH SOLE 32180
VODAFONE GROUP PLC COM 92857W100 167 6497 SH DEFINED 6497
WPP GROUP PLC COM 929309300 2195 43100 SH SOLE 43100
WPP GROUP PLC COM 929309300 173 3400 SH DEFINED 3400
WACHOVIA CORP 2ND NEW COM COM 929903102 759 15998 SH SOLE 10004 5994
WACHOVIA CORP 2ND NEW COM COM 929903102 507 10700 SH DEFINED 10700
WAL MART STORES INC COM 931142103 3075 70282 SH SOLE 69882 400
WAL MART STORES INC COM 931142103 980 22400 SH DEFINED 22400
WALGREEN CO COM 931422109 956 22140 SH SOLE 21740 400
WALGREEN CO COM 931422109 156 3624 SH DEFINED 3624
WASHINGTON MUTUAL INC COM 939322103 3939 100712 SH SOLE 90210 10502
WASHINGTON MUTUAL INC COM 939322103 223 5710 SH DEFINED 5710
WELLPOINT INC COM COM 94973V107 3709 48914 SH SOLE 34914 14000
WELLPOINT INC COM COM 94973V107 1713 22600 SH DEFINED 15600 7000
WELLS FARGO & CO (NEW) COM 949746101 51059 873556 SH SOLE 404466 469090
WELLS FARGO & CO (NEW) COM 949746101 2101 35960 SH DEFINED 7100 28860
WHOLE FOOD MARKET INC COM 966837106 2909 21825 SH SOLE 21825
WHOLE FOOD MARKET INC COM 966837106 133 1000 SH DEFINED 1000
WILLIAMS-SONOMA INC COM 969904101 1276 33300 SH SOLE 33300
WILLIAMS-SONOMA INC COM 969904101 145 3800 SH DEFINED 3800
WRIGLEY WM JR CO COM 982526105 1641 22740 SH SOLE 21140 1600
WRIGLEY WM JR CO COM 982526105 339 4700 SH DEFINED 4700
16
WYETH COM 983024100 1959 42860 SH SOLE 42860
WYETH COM 983024100 1260 27563 SH DEFINED 27563
XEROX CORP COM 984121103 42 3100 SH SOLE 3100
XEROX CORP COM 984121103 285 20700 SH DEFINED 19000 1700
ZIMMER HOLDINGS INC COM 98956P102 2037 29908 SH SOLE 11608 18300
ZIMMER HOLDINGS INC COM 98956P102 1081 15880 SH DEFINED 840 15040
ZIONS BANCORP COM 989701107 260 3650 SH DEFINED 3650
17