UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/08
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Check Here if Amendment / /; Amendment Number:
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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: 605 564 6203
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Signature, Place, and Date of Signing:
/s/ NICKIE CRANDALL SANTA BARBARA, CA 7/1/08
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[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 REQUESTED BY THE SECURITES 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: 520
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Form 13F Information Table Value Total: $ 832,517
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(thousands)
List of Check 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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
1REPORT PTR289 9F SANTA BARBARA BANK & TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/01/08 PAGE 1
0ASSETS AS OF 06/30/08
0REQUESTED MODEL: MGR
1REPORT PTR289 9F SANTA BARBARA BANK & TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/01/08 PAGE 1
AS OF 06/30/08
- - - - COL1 - - - - - - - - - - COL2 - - - - COL3 - - - COL4 - - - - COL5 - - - - - COL6 - - COL7 - - - - - COL8 - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
COVIDIEN LTD COM G2552X108 1,758 36,700 SH X 36,700
COVIDIEN LTD COM G2552X108 2,074 43,300 SH X 43,300
TRANSOCEAN INC NEW SHS G90073100 1,490 9,778 SH X 9,578 200
TRANSOCEAN INC NEW SHS G90073100 164 1,078 SH X 1,078
LANX OFFSHORE PARTNERS QP L HFFLANX18 2,320 1 SH X 1
LANX OFFSHORE PARTNERS QP LT HFFLANX26 350 1 SH X 1
TERRAPIN OFFSHORE FUND OF FU HFFTERR15 2,215 1 SH X 1
TERRAPIN OFFSHORE FUND OF FU HFFTERR23 350 1 SH X 1
VESTAS WIND SYS AS SHS K9773J128 1,651 12,600 SH X 12,600
VESTAS WIND SYS AS SHS K9773J128 2,076 15,850 SH X 15,850
AFLAC INC COM 001055102 3,011 47,948 SH X 47,948
AFLAC INC COM 001055102 3,591 57,185 SH X 1,485 55,700
AT&T INC COM 00206R102 3,407 101,116 SH X 99,816 1,300
AT&T INC COM 00206R102 1,320 39,185 SH X 20,685 18,500
ABBOTT LABS COM 002824100 3,616 68,263 SH X 68,063 200
ABBOTT LABS COM 002824100 3,608 68,115 SH X 68,115
ADOBE SYS INC COM 00724F101 4,073 103,405 SH X 103,405
ADOBE SYS INC COM 00724F101 112 2,850 SH X 1,850 1,000
AEGON N V NY REGISTRY SH 007924103 167 12,773 SH X 12,773
AETNA INC NEW COM 00817Y108 620 15,300 SH X 15,300
AETNA INC NEW COM 00817Y108 127 3,130 SH X 3,130
GREAT WEST LIFE 008892259 159 15,034 SH X 15,034
AIR PRODS & CHEMS INC COM 009158106 306 3,100 SH X 3,100
Page 1
AIR PRODS & CHEMS INC COM 009158106 174 1,758 SH X 1,758
ALCOA INC COM 013817101 1,051 29,500 SH X 29,500
ALCOA INC COM 013817101 53 1,500 SH X 1,500
ALLIED CAP CORP NEW COM 01903Q108 475 34,200 SH X 33,200 1,000
ALLIED CAP CORP NEW COM 01903Q108 53 3,800 SH X 3,800
ALLSTATE CORP COM 020002101 971 21,290 SH X 21,290
ALLSTATE CORP COM 020002101 50 1,100 SH X 1,100
ALTRIA GROUP INC COM 02209S103 1,851 90,005 SH X 89,855 150
ALTRIA GROUP INC COM 02209S103 206 10,040 SH X 10,040
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,558 48,490 SH X 11,090 37,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,743 52,000 SH X 2,300 49,700
AMERICAN CAPITAL STRATEGIES COM 024937104 263 11,070 SH X 11,070
AMERICAN CAPITAL STRATEGIES COM 024937104 187 7,855 SH X 3,775 4,080
AMERICAN CENTY QUANTITATIV E GLOBL GOLD INV 02507M105 208 8,818 SH X 8,818
AMERICAN CENTY MUT FDS INC NEW OPP II INV 025083338 576 72,840 SH X 72,840
AMERICAN EXPRESS CO COM 025816109 1,106 29,371 SH X 29,221 150
AMERICAN EXPRESS CO COM 025816109 597 15,850 SH X 12,850 3,000
1AMERICAN INTL GROUP INC COM 026874107 366 13,851 SH X 13,851
AMERICAN INTL GROUP INC COM 026874107 173 6,532 SH X 6,532
AMGEN INC COM 031162100 1,782 37,790 SH X 37,790
AMGEN INC COM 031162100 295 6,255 SH X 4,355 1,900
ANADARKO PETE CORP COM 032511107 6,108 81,608 SH X 81,608
ANADARKO PETE CORP COM 032511107 859 11,476 SH X 6,180 5,296
ANHEUSER BUSCH COS INC COM 035229103 5,139 82,725 SH X 82,725
ANHEUSER BUSCH COS INC COM 035229103 286 4,600 SH X 4,600
APACHE CORP COM 037411105 750 5,397 SH X 5,397
APACHE CORP COM 037411105 176 1,269 SH X 1,269
APPLE INC COM 037833100 429 2,562 SH X 2,262 300
APPLE INC COM 037833100 234 1,400 SH X 1,400
ARCHER DANIELS MIDLAND CO COM 039483102 204 6,056 SH X 6,056
AUTODESK INC COM 052769106 1,082 32,000 SH X 32,000
Page 2
AUTODESK INC COM 052769106 30 900 SH X 900
AUTOMATIC DATA PROCESSING IN COM 053015103 1,184 28,262 SH X 28,262
AUTOMATIC DATA PROCESSING IN COM 053015103 1,435 34,245 SH X 30,800 3,445
BP PLC SPONSORED ADR 055622104 4,256 61,173 SH X 59,066 2,107
BP PLC SPONSORED ADR 055622104 1,454 20,900 SH X 17,068 3,832
BRE PROPERTIES INC CL A 05564E106 1,936 44,731 SH X 44,731
BRE PROPERTIES INC CL A 05564E106 87 2,000 SH X 2,000
BAKER HUGHES INC COM 057224107 70 800 SH X 800
BAKER HUGHES INC COM 057224107 349 4,000 SH X 4,000
BANK OF AMERICA CORPORATION COM 060505104 4,166 174,522 SH X 155,530 18,992
BANK OF AMERICA CORPORATION COM 060505104 1,789 74,967 SH X 60,839 300 13,828
BAXTER INTL INC COM 071813109 2,640 41,283 SH X 41,283
BAXTER INTL INC COM 071813109 377 5,896 SH X 5,596 300
BECTON DICKINSON & CO COM 075887109 585 7,200 SH X 6,825 375
BECTON DICKINSON & CO COM 075887109 203 2,500 SH X 2,500
BEMIS INC COM 081437105 545 24,300 SH X 24,300
BERKLEY W R CORP COM 084423102 1,357 56,150 SH X 56,150
BERKLEY W R CORP COM 084423102 1,780 73,662 SH X 73,662
BERKSHIRE HATHAWAY INC DEL CL A 084670108 242 2 SH X 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,840 708 SH X 701 7
BERKSHIRE HATHAWAY INC DEL CL B 084670207 782 195 SH X 165 30
BEST BUY INC COM 086516101 1,242 31,361 SH X 4,411 26,950
BEST BUY INC COM 086516101 1,467 37,050 SH X 1,050 36,000
BHP BILLITON LTD SPONSORED ADR 088606108 819 9,610 SH X 9,610
BHP BILLITON LTD SPONSORED ADR 088606108 243 2,850 SH X 2,850
BIOGEN IDEC INC COM 09062X103 400 7,150 SH X 7,150
BIOGEN IDEC INC COM 09062X103 6 100 SH X 100
BOEING CO COM 097023105 816 12,410 SH X 12,410
BOEING CO COM 097023105 197 3,000 SH X 2,000 1,000
BOSTON PROPERTIES INC COM 101121101 286 3,174 SH X 3,174
BOSWELL J G CO COM 101205102 5,084 5,467 SH X 300 5,167
BOSWELL J G CO COM 101205102 4,750 5,107 SH X 5,107
Page 3
BRISTOL MYERS SQUIBB CO COM 110122108 596 29,017 SH X 29,017
BRISTOL MYERS SQUIBB CO COM 110122108 462 22,482 SH X 21,782 700
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,055 10,563 SH X 10,563
BURLINGTON NORTHN SANTA FE C COM 12189T104 122 1,220 SH X 1,220
CBS CORP NEW CL B 124857202 643 33,008 SH X 33,008
CBS CORP NEW CL B 124857202 6 300 SH X 300
CGM TR FOCUS FD 125325506 2,901 47,209 SH X 47,209
CGM TR FOCUS FD 125325506 98 1,594 SH X 1,594
CIGNA CORP COM 125509109 1,582 44,700 SH X 44,700
CSX CORP COM 126408103 220 3,500 SH X 3,500
CVS CAREMARK CORPORATION COM 126650100 2,598 65,650 SH X 2,700 62,950
CVS CAREMARK CORPORATION COM 126650100 2,645 66,843 SH X 83 66,760
CARNIVAL CORP PAIRED CTF 143658300 1,262 38,300 SH X 38,300
CATERPILLAR INC DEL COM 149123101 1,735 23,500 SH X 23,300 200
1CATERPILLAR INC DEL COM 149123101 22 300 SH X 300
CHANNEL TECHNOLOGIES INC 159173103 83 39,088 SH X 39,088
CHEVRON CORP NEW COM 166764100 16,155 162,970 SH X 157,570 5,400
CHEVRON CORP NEW COM 166764100 4,164 42,008 SH X 39,348 2,660
CHUBB CORP COM 171232101 347 7,090 SH X 7,090
CHUBB CORP COM 171232101 1,143 23,331 SH X 15,036 8,295
CISCO SYS INC COM 17275R102 6,377 274,173 SH X 204,873 69,300
CISCO SYS INC COM 17275R102 3,107 133,570 SH X 31,070 102,500
CITIGROUP INC COM 172967101 686 40,941 SH X 40,941
CITIGROUP INC COM 172967101 180 10,751 SH X 10,751
CLOROX CO DEL COM 189054109 224 4,300 SH X 4,300
CLOROX CO DEL COM 189054109 146 2,800 SH X 2,800
COACH INC COM 189754104 448 15,500 SH X 15,500
COACH INC COM 189754104 208 7,200 SH X 5,000 2,200
COCA COLA CO COM 191216100 4,104 78,947 SH X 78,747 200
COCA COLA CO COM 191216100 712 13,700 SH X 9,700 4,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,047 62,970 SH X 62,645 325
Page 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 323 9,925 SH X 9,925
COLGATE PALMOLIVE CO COM 194162103 682 9,875 SH X 9,725 150
COLGATE PALMOLIVE CO COM 194162103 1,746 25,266 SH X 21,566 3,700
COLUMBIA FDS SER TR I VAL & RESTRUCT 19765Y514 3,443 60,801 SH X 60,657 144
COLUMBIA FDS SER TR I VAL & RESTRUCT 19765Y514 131 2,321 SH X 2,321
COMERICA INC COM 200340107 390 15,200 SH X 15,200
COMERICA INC COM 200340107 12 450 SH X 450
COMMERCE BANCSHARES INC COM 200525103 767 19,333 SH X 19,333
CONAGRA FOODS INC COM 205887102 91 4,714 SH X 4,714
CONAGRA FOODS INC COM 205887102 141 7,300 SH X 7,300
CONCIERGE TECHNOLOGIES INC COM 206065104 2 300,000 SH X 300,000
CONOCOPHILLIPS COM 20825C104 6,601 69,934 SH X 69,159 775
CONOCOPHILLIPS COM 20825C104 1,518 16,085 SH X 8,351 7,734
CONSOLIDATED EDISON INC COM 209115104 2,689 68,800 SH X 67,200 1,600
CONSOLIDATED EDISON INC COM 209115104 106 2,700 SH X 800 1,900
CONSTELLATION ENERGY GROUP I COM 210371100 345 4,200 SH X 4,200
CONSTELLATION ENERGY GROUP I COM 210371100 16 200 SH X 200
CORNING INC COM 219350105 876 38,000 SH X 36,000 2,000
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 231 8,400 SH X 8,400
COSTCO WHSL CORP NEW COM 22160K105 3,626 51,695 SH X 24,645 27,050
COSTCO WHSL CORP NEW COM 22160K105 2,504 35,700 SH X 1,900 300 33,500
COVANCE INC COM 222816100 531 6,175 SH X 5,975 200
CRANE CO COM 224399105 1,368 35,500 SH X 35,500
DFA INVT DIMENSIONS GROUP IN T/M INTL VAL 233203546 271 16,415 SH X 16,415
DFA INVT DIMENSIONS GROUP IN L/D INTL HI MK 233203793 556 29,837 SH X 29,837
DANAHER CORP DEL COM 235851102 1,573 20,345 SH X 20,145 200
DANAHER CORP DEL COM 235851102 102 1,325 SH X 1,125 200
DAVITA INC COM 23918K108 1,886 35,500 SH X 34,000 1,500
DEERE & CO COM 244199105 439 6,080 SH X 6,080
DEERE & CO COM 244199105 65 900 SH X 900
DELL INC COM 24702R101 3,758 171,760 SH X 171,760
DELL INC COM 24702R101 70 3,200 SH X 3,200
Page 5
DENTSPLY INTL INC NEW COM 249030107 2,127 57,800 SH X 57,800
DENTSPLY INTL INC NEW COM 249030107 2,984 81,100 SH X 2,550 78,550
DIAMONDS TR UNIT SER 1 252787106 606 5,347 SH X 5,347
DISNEY WALT CO COM DISNEY 254687106 3,530 113,152 SH X 113,152
DISNEY WALT CO COM DISNEY 254687106 378 12,100 SH X 11,100 1,000
DODGE & COX BALANCED FD COM 256201104 355 5,109 SH X 5,109
DODGE & COX STK FD COM 256219106 1,162 10,439 SH X 10,439
DODGE & COX STK FD COM 256219106 58 520 SH X 520
DOMINION RES INC VA NEW COM 25746U109 194 4,088 SH X 4,088
DOMINION RES INC VA NEW COM 25746U109 28 600 SH X 600
DONNELLEY R R & SONS CO COM 257867101 80 2,700 SH X 2,700
1DONNELLEY R R & SONS CO COM 257867101 208 7,000 SH X 7,000
DOW CHEM CO COM 260543103 1,700 48,710 SH X 45,610 3,100
DOW CHEM CO COM 260543103 215 6,150 SH X 6,150
DU PONT E I DE NEMOURS & CO COM 263534109 1,629 37,980 SH X 35,080 2,900
DU PONT E I DE NEMOURS & CO COM 263534109 365 8,500 SH X 8,500
DUKE ENERGY CORP NEW COM 26441C105 205 11,813 SH X 11,513 300
DUKE ENERGY CORP NEW COM 26441C105 66 3,800 SH X 3,300 500
E M C CORP MASS COM 268648102 2,248 153,010 SH X 152,510 500
E M C CORP MASS COM 268648102 86 5,878 SH X 5,878
EOG RES INC COM 26875P101 617 4,700 SH X 4,700
EOG RES INC COM 26875P101 210 1,600 SH X 1,600
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,644 157,350 SH X 156,350 1,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 416 17,950 SH X 17,950
EDISON INTL COM 281020107 13 250 SH X 250
EDISON INTL COM 281020107 308 6,000 SH X 1,000 5,000
ELECTRONIC DATA SYS NEW COM 285661104 227 9,208 SH X 9,208
ELECTRONIC DATA SYS NEW COM 285661104 16 650 SH X 500 150
EMERSON ELEC CO COM 291011104 3,971 80,300 SH X 80,300
EMERSON ELEC CO COM 291011104 1,219 24,652 SH X 22,252 400 2,000
ENCANA CORP COM 292505104 332 3,650 SH X 3,450 200
Page 6
ENCANA CORP COM 292505104 273 3,000 SH X 3,000
EXELON CORP COM 30161N101 1,850 20,560 SH X 20,410 150
EXELON CORP COM 30161N101 342 3,800 SH X 3,800
EXXON MOBIL CORP COM 30231G102 19,386 219,966 SH X 212,256 7,710
EXXON MOBIL CORP COM 30231G102 9,130 103,599 SH X 88,549 700 14,350
FPL GROUP INC COM 302571104 439 6,700 SH X 4,700 2,000
FPL GROUP INC COM 302571104 72 1,091 SH X 1,091
FAIRHOLME FD COM 304871106 4,590 153,117 SH X 152,831 286
FAIRHOLME FD COM 304871106 137 4,581 SH X 4,581
FEDEX CORP COM 31428X106 4,730 60,033 SH X 59,933 100
FEDEX CORP COM 31428X106 487 6,175 SH X 6,175
FIDELITY FINL TR EQUITY INCM II 316145101 207 10,746 SH X 10,746
FIDELITY PURITAN TR LOW PRICE STK 316345305 435 11,523 SH X 11,523
FIDELITY PURITAN TR LOW PRICE STK 316345305 104 2,750 SH X 2,750
FISERV INC COM 337738108 159 3,498 SH X 3,023 475
FISERV INC COM 337738108 136 3,000 SH X 3,000
FLUOR CORP NEW COM 343412102 316 1,700 SH X 1,700
FORTUNE BRANDS INC COM 349631101 266 4,256 SH X 4,256
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 34 14,235 SH X 14,235
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 39 16,442 SH X 16,442
FRANKLIN CUSTODIAN FDS INC INCOME ADVISR 353496847 204 85,873 SH X 85,873
FRANKLIN CUSTODIAN FDS INC INCOME ADVISR 353496847 81 34,120 SH X 34,120
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,754 57,634 SH X 55,934 1,700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 457 3,900 SH X 3,900
G A HANCOCK PROPERTIES INC 361448996 9,101 1,500 SH X 1,500
GAMCO GOLD FD INC CL AAA 36464R103 588 18,574 SH X 18,574
GAMESTOP CORP NEW CL A 36467W109 3,335 82,550 SH X 82,550
GAP INC DEL COM 364760108 367 22,020 SH X 22,020
GENENTECH INC COM NEW 368710406 561 7,390 SH X 7,390
GENERAL DYNAMICS CORP COM 369550108 9,525 113,125 SH X 112,925 200
GENERAL DYNAMICS CORP COM 369550108 566 6,720 SH X 3,650 3,070
GENERAL ELECTRIC CO COM 369604103 12,231 458,258 SH X 456,358 1,900
Page 7
GENERAL ELECTRIC CO COM 369604103 8,120 304,221 SH X 239,066 65,155
GENERAL MLS INC COM 370334104 371 6,101 SH X 6,101
GENERAL MLS INC COM 370334104 340 5,600 SH X 5,600
GENUINE PARTS CO COM 372460105 202 5,100 SH X 5,100
GENUINE PARTS CO COM 372460105 74 1,874 SH X 1,874
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 248 5,598 SH X 5,598
GOLDMAN SACHS GROUP INC COM 38141G104 6,085 34,794 SH X 21,819 12,975
GOLDMAN SACHS GROUP INC COM 38141G104 2,827 16,165 SH X 2,380 13,785
1GOOGLE INC CL A 38259P508 3,777 7,175 SH X 7,175
GOOGLE INC CL A 38259P508 237 450 SH X 450
GRAINGER W W INC COM 384802104 131 1,600 SH X 1,600
GRAINGER W W INC COM 384802104 360 4,400 SH X 4,400
HARBOR FD CAP APPR INSTL 411511504 267 7,855 SH X 7,855
HARBOR FD CAP APPR INSTL 411511504 129 3,783 SH X 911 2,871
HARTFORD FINL SVCS GROUP INC COM 416515104 934 14,460 SH X 14,260 200
HARTFORD FINL SVCS GROUP INC COM 416515104 199 3,075 SH X 3,075
HEINZ H J CO COM 423074103 289 6,050 SH X 6,050
HEINZ H J CO COM 423074103 1,026 21,450 SH X 21,450
HERITAGE COMMERCE CORP COM 426927109 99 10,006 SH X 10,006
HERSHEY CO COM 427866108 203 6,200 SH X 6,200
HERSHEY CO COM 427866108 131 4,000 SH X 4,000
HEWLETT PACKARD CO COM 428236103 6,080 137,523 SH X 137,523
HEWLETT PACKARD CO COM 428236103 2,060 46,589 SH X 42,609 3,980
HOME DEPOT INC COM 437076102 2,355 100,544 SH X 100,544
HOME DEPOT INC COM 437076102 119 5,074 SH X 3,574 1,500
HONEYWELL INTL INC COM 438516106 2,483 49,387 SH X 49,387
HONEYWELL INTL INC COM 438516106 797 15,850 SH X 15,100 750
HUSSMAN INVT TR STRATEGIC GRW 448108100 203 12,892 SH X 12,892
HUSSMAN INVT TR STRATEGIC GRW 448108100 105 6,645 SH X 6,645
ILLINOIS TOOL WKS INC COM 452308109 398 8,369 SH X 8,369
ILLINOIS TOOL WKS INC COM 452308109 165 3,480 SH X 680 2,800
Page 8
INCOME FD AMER INC CL F 453320400 261 15,168 SH X 15,168
ING GROEP N V SPONSORED ADR 456837103 1,333 42,235 SH X 42,235
ING GROEP N V SPONSORED ADR 456837103 54 1,700 SH X 1,400 300
INTEL CORP COM 458140100 7,949 370,074 SH X 364,424 5,650
INTEL CORP COM 458140100 1,520 70,758 SH X 61,458 9,300
INTERNATIONAL BUSINESS MACHS COM 459200101 12,531 105,721 SH X 105,521 200
INTERNATIONAL BUSINESS MACHS COM 459200101 5,493 46,346 SH X 32,761 200 13,385
INTUIT COM 461202103 634 23,000 SH X 23,000
INTUIT COM 461202103 1,541 55,900 SH X 55,900
INVESTMENT CO AMER CL F 461308405 182 6,313 SH X 6,313
INVESTMENT CO AMER CL F 461308405 46 1,588 SH X 1,588
ISHARES TR S&P 100 IDX FD 464287101 873 15,020 SH X 15,020
ISHARES TR DJ SEL DIV INX 464287168 597 12,125 SH X 12,125
ISHARES TR DJ SEL DIV INX 464287168 137 2,775 SH X 1,275 1,500
ISHARES TR S&P 500 INDEX 464287200 1,789 13,980 SH X 13,980
ISHARES TR S&P 500 INDEX 464287200 54 425 SH X 425
ISHARES TR S&P500 GRW 464287309 926 14,507 SH X 14,507
ISHARES TR S&P500 GRW 464287309 179 2,800 SH X 2,800
ISHARES TR S&P GBL HLTHCR 464287325 946 18,350 SH X 18,350
ISHARES TR S&P GBL HLTHCR 464287325 54 1,050 SH X 600 450
ISHARES TR S&P 500 VALUE 464287408 675 10,644 SH X 10,644
ISHARES TR S&P 500 VALUE 464287408 149 2,350 SH X 2,350
ISHARES TR RUSSELL MCP VL 464287473 429 3,335 SH X 3,335
ISHARES TR RUSSELL MCP VL 464287473 84 650 SH X 375 275
ISHARES TR RUSSELL MIDCAP 464287499 519 5,415 SH X 5,415
ISHARES TR S&P MC 400 GRW 464287606 3,766 42,553 SH X 42,178 375
ISHARES TR S&P MC 400 GRW 464287606 509 5,750 SH X 5,750
ISHARES TR RUSL 2000 VALU 464287630 350 5,500 SH X 5,500
ISHARES TR RUSL 2000 VALU 464287630 189 2,970 SH X 2,970
ISHARES TR RUSSELL 2000 464287655 1,238 17,925 SH X 17,925
ISHARES TR RUSSELL 2000 464287655 615 8,900 SH X 8,300 600
ISHARES TR S&P MIDCP VALU 464287705 1,025 13,846 SH X 13,846
Page 9
ISHARES TR S&P MIDCP VALU 464287705 275 3,710 SH X 3,710
ISHARES TR S&P SMLCAP 600 464287804 5,411 89,933 SH X 88,643 1,290
ISHARES TR S&P SMLCAP 600 464287804 528 8,778 SH X 8,778
ISHARES TR S&P SMLCP VALU 464287879 575 9,036 SH X 9,036
ISHARES TR S&P SMLCP VALU 464287879 204 3,200 SH X 3,200
1ISHARES TR S&P SMLCP GROW 464287887 2,892 22,686 SH X 22,471 215
ISHARES TR S&P SMLCP GROW 464287887 200 1,568 SH X 1,568
JP MORGAN CHASE & CO COM 46625H100 4,505 131,299 SH X 128,533 2,766
JP MORGAN CHASE & CO COM 46625H100 892 25,991 SH X 19,451 300 6,240
JANUS INVT FD TWENTY FD 471023408 1,480 19,679 SH X 19,679
JANUS INVT FD TWENTY FD 471023408 21 280 SH X 280
JOHNSON & JOHNSON COM 478160104 17,661 274,491 SH X 237,141 37,350
JOHNSON & JOHNSON COM 478160104 7,678 119,335 SH X 61,050 400 57,885
KIMBERLY CLARK CORP COM 494368103 2,177 36,425 SH X 36,125 300
KIMBERLY CLARK CORP COM 494368103 1,317 22,025 SH X 21,700 325
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 197 3,540 SH X 3,540
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 273 4,900 SH X 3,350 1,550
KRAFT FOODS INC CL A 50075N104 1,561 54,855 SH X 54,655 200
KRAFT FOODS INC CL A 50075N104 198 6,944 SH X 6,944
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,404 70,475 SH X 70,025 450
L-3 COMMUNICATIONS HLDGS INC COM 502424104 209 2,300 SH X 2,300
LILLY ELI & CO COM 532457108 1,359 29,451 SH X 29,251 200
LILLY ELI & CO COM 532457108 328 7,100 SH X 7,100
LIMONEIRA CO COM 532746104 1,320 4,800 SH X 4,800
LINCOLN NATL CORP IND COM 534187109 1,292 28,500 SH X 28,500
LINCOLN NATL CORP IND COM 534187109 1,496 33,000 SH X 33,000
LOCKHEED MARTIN CORP COM 539830109 1,436 14,550 SH X 14,550
LOCKHEED MARTIN CORP COM 539830109 37 375 SH X 375
LOEWS CORP COM 540424108 469 10,000 SH X 10,000
LOWES COS INC COM 548661107 582 28,029 SH X 27,679 350
LOWES COS INC COM 548661107 142 6,820 SH X 6,820
Page 10
MAIRS & POWER GROWTH FD INC COM 560636102 1,582 23,660 SH X 23,660
MAIRS & POWER GROWTH FD INC COM 560636102 24 364 SH X 364
MASTERS SELECT FDS SMALLER COS FD 576417307 672 55,013 SH X 55,013
GREAT WEST LIFE 577222987 158 14,562 SH X 14,562
MCDONALDS CORP COM 580135101 5,347 95,108 SH X 94,808 300
MCDONALDS CORP COM 580135101 680 12,100 SH X 11,100 1,000
MCGRAW HILL COS INC COM 580645109 392 9,780 SH X 9,680 100
MCGRAW HILL COS INC COM 580645109 112 2,800 SH X 2,800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 261 5,528 SH X 5,528
MEDCO HEALTH SOLUTIONS INC COM 58405U102 262 5,542 SH X 3,904 1,638
MEDTRONIC INC COM 585055106 5,915 114,295 SH X 114,295
MEDTRONIC INC COM 585055106 1,270 24,548 SH X 20,318 4,230
MERCK & CO INC COM 589331107 1,584 42,015 SH X 42,015
MERCK & CO INC COM 589331107 1,508 40,013 SH X 33,213 6,800
MICROSOFT CORP COM 594918104 9,933 361,072 SH X 312,172 48,900
MICROSOFT CORP COM 594918104 3,491 126,887 SH X 64,057 62,830
MIDCAP SPDR TR UNIT SER 1 595635103 9,472 63,655 SH X 62,955 700
MIDCAP SPDR TR UNIT SER 1 595635103 1,619 10,880 SH X 10,880
MORGAN STANLEY COM NEW 617446448 375 10,402 SH X 9,802 600
MORGAN STANLEY COM NEW 617446448 245 6,800 SH X 6,800
NATIONWIDE LIFE 638621805 4,562 390,523 SH X 390,523
NATIONWIDE LIFE 638621813 1,851 158,843 SH X 158,843
NATIONWIDE LIFE 638621821 854 39,352 SH X 39,352
NESTLE S A SPONSORED ADR 641069406 1,739 15,350 SH X 650 14,700
NESTLE S A SPONSORED ADR 641069406 2,458 21,700 SH X 21,700
NEUBERGER & BERMAN EQUITY FD GENESIS FD 641224100 1,168 32,705 SH X 32,705
NEUBERGER & BERMAN EQUITY FD GENESIS FD 641224100 15 413 SH X 413
NEWS CORP CL B 65248E203 451 29,400 SH X 29,400
NIKE INC CL B 654106103 1,346 22,575 SH X 22,575
NIKE INC CL B 654106103 21 350 SH X 350
NISOURCE INC COM 65473P105 199 11,100 SH X 11,100
NISOURCE INC COM 65473P105 7 400 SH X 400
Page 11
NOKIA CORP SPONSORED ADR 654902204 2,321 94,730 SH X 93,730 1,000
NOKIA CORP SPONSORED ADR 654902204 265 10,815 SH X 6,315 4,500
1NORDSTROM INC COM 655664100 208 6,850 SH X 6,850
NORDSTROM INC COM 655664100 182 6,000 SH X 6,000
NORFOLK SOUTHERN CORP COM 655844108 38 600 SH X 600
NORFOLK SOUTHERN CORP COM 655844108 282 4,500 SH X 4,500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 355 1,600 SH X 1,600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 56 250 SH X 250
OMNICOM GROUP INC COM 681919106 543 12,100 SH X 12,100
OMNICOM GROUP INC COM 681919106 579 12,890 SH X 12,890
ORACLE CORP COM 68389X105 4,960 236,205 SH X 236,205
ORACLE CORP COM 68389X105 371 17,660 SH X 17,660
OPTIMUMBANK HOLDINGS INC COM 68401P106 98 11,442 SH X 11,442
GREAT WEST LIFE 693394611 470 45,751 SH X 45,751
PNC FINL SVCS GROUP INC COM 693475105 217 3,800 SH X 3,800
PNC FINL SVCS GROUP INC COM 693475105 114 2,000 SH X 2,000
POSCO SPONSORED ADR 693483109 389 3,000 SH X 3,000
PPG INDS INC COM 693506107 1,672 29,150 SH X 29,150
PPG INDS INC COM 693506107 11 200 SH X 200
PACIFIC CAP BANCORP NEW COM 69404P101 2,472 179,395 SH X 179,395
PACIFIC CAP BANCORP NEW COM 69404P101 2,970 215,509 SH X 211,955 3,554
PACIFIC SELECT FUNDS 694809872 1,745 36,227 SH X 36,227
PACIFIC SELECT FUNDS 694809880 3,820 70,633 SH X 70,633
PARKER HANNIFIN CORP COM 701094104 389 5,457 SH X 2,457 3,000
PARKER HANNIFIN CORP COM 701094104 1,270 17,810 SH X 17,810
PATTERSON COMPANIES INC COM 703395103 279 9,500 SH X 9,500
PATTERSON COMPANIES INC COM 703395103 88 3,000 SH X 3,000
PEPSICO INC COM 713448108 7,061 111,041 SH X 85,841 25,200
PEPSICO INC COM 713448108 3,512 55,233 SH X 15,333 39,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,564 149,140 SH X 123,940 25,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,877 26,500 SH X 26,500
Page 12
PETROLEUM DEV CORP COM 716578109 1,543 23,200 SH X 23,200
PETROLEUM DEV CORP COM 716578109 66 1,000 SH X 1,000
PFIZER INC COM 717081103 4,464 255,521 SH X 255,321 200
PFIZER INC COM 717081103 1,797 102,870 SH X 102,870
PHILIP MORRIS INTL INC COM 718172109 4,460 90,300 SH X 90,150 150
PHILIP MORRIS INTL INC COM 718172109 496 10,040 SH X 10,040
PIONEER FD INC COM 723682100 235 5,644 SH X 5,644
PITNEY BOWES INC COM 724479100 375 11,000 SH X 11,000
PITNEY BOWES INC COM 724479100 106 3,100 SH X 1,100 2,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,019 66,840 SH X 66,590 250
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212 4,700 SH X 4,700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 956 48,890 SH X 48,540 350
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 125 6,400 SH X 6,400
PRECISION CASTPARTS CORP COM 740189105 932 9,670 SH X 9,670
PRICE T ROWE GROUP INC COM 74144T108 1,484 26,275 SH X 26,275
GREAT WEST LIFE 741480990 372 36,127 SH X 36,127
PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW 74160Q202 214 16,939 SH X 16,939
PROCTER & GAMBLE CO COM 742718109 9,770 160,664 SH X 159,314 1,350
PROCTER & GAMBLE CO COM 742718109 5,939 97,665 SH X 77,265 20,400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 133 2,900 SH X 2,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 165 3,600 SH X 3,600
QUALCOMM INC COM 747525103 3,070 69,195 SH X 69,095 100
QUALCOMM INC COM 747525103 602 13,575 SH X 4,500 400 8,675
QUANTUM CORP COM DSSG 747906204 91 67,683 SH X 67,683
QUEST DIAGNOSTICS INC COM 74834L100 3,592 74,110 SH X 72,760 1,350
QUEST DIAGNOSTICS INC COM 74834L100 526 10,850 SH X 9,750 300 800
RBB FD INC SCHNEID VL PPP 74925K102 314 17,636 SH X 17,636
RAYTHEON CO COM NEW 755111507 1,431 25,425 SH X 25,225 200
RAYTHEON CO COM NEW 755111507 37 650 SH X 400 250
ROWE T PRICE MID-CAP GROWTH COM 779556109 7,688 142,797 SH X 142,797
ROWE T PRICE MID-CAP GROWTH COM 779556109 19 356 SH X 356
1ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,425 66,394 SH X 40,394 26,000
Page 13
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,174 38,850 SH X 11,450 27,400
GREAT WEST LIFE 78080T998 304 29,400 SH X 29,400
ROYCE FD TOTAL RETURN 780905881 932 77,148 SH X 77,148
ROYCE FD TOTAL RETURN 780905881 6 495 SH X 495
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 6,001 143,775 SH X 141,925 1,850
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 461 11,050 SH X 11,050
SPDR TR UNIT SER 1 78462F103 4,324 33,785 SH X 33,785
SPDR TR UNIT SER 1 78462F103 434 3,395 SH X 3,250 145
SVB FINL GROUP COM 78486Q101 3,911 81,300 SH X 81,300
SVB FINL GROUP COM 78486Q101 69 1,425 SH X 1,425
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 224 4,300 SH X 4,150 150
SCHERING PLOUGH CORP COM 806605101 141 7,180 SH X 7,180
SCHERING PLOUGH CORP COM 806605101 410 20,800 SH X 20,800
SCHLUMBERGER LTD COM 806857108 13,007 121,073 SH X 98,373 22,700
SCHLUMBERGER LTD COM 806857108 4,522 42,090 SH X 14,090 28,000
SCHWAB CHARLES CORP NEW COM 808513105 234 11,381 SH X 11,381
SCHWAB CHARLES CORP NEW COM 808513105 508 24,750 SH X 24,750
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 564 6,375 SH X 6,375
SEMPRA ENERGY COM 816851109 265 4,696 SH X 4,696
SEMPRA ENERGY COM 816851109 206 3,650 SH X 3,650
SMITH INTL INC COM 832110100 351 4,225 SH X 4,225
SOUND SHORE FD INC COM 836083105 794 24,231 SH X 24,231
SOUND SHORE FD INC COM 836083105 17 516 SH X 516
SOUTHERN CO COM 842587107 1,577 45,150 SH X 44,850 300
SOUTHERN CO COM 842587107 154 4,400 SH X 4,400
SOUTHWESTERN ENERGY CO COM 845467109 3,252 68,300 SH X 17,900 50,400
SOUTHWESTERN ENERGY CO COM 845467109 3,018 63,400 SH X 63,400
STRYKER CORP COM 863667101 10,064 160,045 SH X 159,795 250
STRYKER CORP COM 863667101 1,089 17,315 SH X 11,065 6,250
SUNPOWER CORP COM CL A 867652109 1,148 15,950 SH X 15,950
SUNPOWER CORP COM CL A 867652109 1,440 20,000 SH X 20,000
Page 14
SYMANTEC CORP COM 871503108 119 6,153 SH X 6,153
SYMANTEC CORP COM 871503108 153 7,887 SH X 7,887
SYSCO CORP COM 871829107 1,431 52,000 SH X 52,000
SYSCO CORP COM 871829107 366 13,315 SH X 6,415 6,900
TARGET CORP COM 87612E106 1,111 23,895 SH X 23,895
TARGET CORP COM 87612E106 172 3,705 SH X 3,705
TELEFONICA S A SPONSORED ADR 879382208 1,695 21,300 SH X 21,300
TELEFONICA S A SPONSORED ADR 879382208 2,268 28,500 SH X 28,500
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,720 72,625 SH X 72,625
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1,198 74,425 SH X 74,425
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,463 53,775 SH X 10,575 43,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,825 61,685 SH X 1,000 60,685
TEXAS INSTRS INC COM 882508104 686 24,365 SH X 24,065 300
TEXAS INSTRS INC COM 882508104 83 2,950 SH X 2,950
TEXTRON INC COM 883203101 27 565 SH X 565
TEXTRON INC COM 883203101 192 4,000 SH X 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,322 41,663 SH X 663 41,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,536 45,500 SH X 45,500
3M CO COM 88579Y101 3,904 56,107 SH X 55,307 800
3M CO COM 88579Y101 3,239 46,550 SH X 44,350 2,200
TOTAL S A SPONSORED ADR 89151E109 1,808 21,205 SH X 21,205
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,499 58,500 SH X 58,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85 900 SH X 900
US BANCORP DEL COM NEW 902973304 1,259 45,140 SH X 45,140
US BANCORP DEL COM NEW 902973304 135 4,850 SH X 4,850
UNION PAC CORP COM 907818108 127 1,682 SH X 1,682
UNION PAC CORP COM 907818108 590 7,816 SH X 2,816 5,000
UNITED TECHNOLOGIES CORP COM 913017109 4,128 66,900 SH X 66,400 500
1UNITED TECHNOLOGIES CORP COM 913017109 1,008 16,345 SH X 11,450 4,895
UNITEDHEALTH GROUP INC COM 91324P102 2,150 81,910 SH X 80,160 1,750
UNITEDHEALTH GROUP INC COM 91324P102 218 8,305 SH X 3,340 4,965
URBAN OUTFITTERS INC COM 917047102 2,152 69,000 SH X 65,000 4,000
Page 15
URBAN OUTFITTERS INC COM 917047102 150 4,800 SH X 4,800
V F CORP COM 918204108 591 8,300 SH X 8,300
VALERO ENERGY CORP NEW COM 91913Y100 1,135 27,550 SH X 26,550 1,000
VALERO ENERGY CORP NEW COM 91913Y100 82 2,000 SH X 2,000
VALUECLICK INC COM 92046N102 2,334 154,050 SH X 153,900 150
VALUECLICK INC COM 92046N102 30 2,000 SH X 2,000
VANGUARD/WELLINGTON FD INC COM 921935102 1,104 36,423 SH X 36,423
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 239 4,574 SH X 4,574
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES 921936209 395 5,453 SH X 5,453
VANGUARD/WINDSOR FD INC WINDSOR II ADM 922018304 1,391 29,608 SH X 29,608
VANGUARD/WINDSOR FD INC WINDSOR II ADM 922018304 398 8,478 SH X 8,478
VARIAN MED SYS INC COM 92220P105 246 4,750 SH X 4,750
VARIAN MED SYS INC COM 92220P105 32 610 SH X 610
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 934 7,923 SH X 7,923
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 67 567 SH X 567
VANGUARD INDEX FDS EXTD MKT PORTF 922908207 349 9,449 SH X 9,449
VANGUARD INDEX FDS EXTD MKT PORTF 922908207 186 5,032 SH X 5,032
VANGUARD INDEX FDS S/C IDX SIGNAL 922908421 3,679 136,397 SH X 136,397
VANGUARD INDEX FDS S/C IDX SIGNAL 922908421 291 10,781 SH X 10,781
VANGUARD INDEX FDS TTL STMKTIDSIG 922908488 617 20,482 SH X 20,482
VANGUARD INDEX FDS TTL STMKTIDSIG 922908488 28 942 SH X 942
VANGUARD INDEX FDS 500 IDX FD SHS 922908496 4,311 44,288 SH X 44,288
VANGUARD INDEX FDS 500 IDX FD SHS 922908496 636 6,538 SH X 6,538
VANGUARD INDEX FDS STK MRK ETF 922908769 977 15,250 SH X 15,250
VANGUARD INDEX FDS STK MRK ETF 922908769 48 750 SH X 750
VERISIGN INC COM 92343E102 1,962 51,900 SH X 51,900
VERISIGN INC COM 92343E102 2,472 65,400 SH X 65,400
VERIZON COMMUNICATIONS INC COM 92343V104 964 27,223 SH X 26,973 250
VERIZON COMMUNICATIONS INC COM 92343V104 671 18,964 SH X 16,764 2,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 376 12,767 SH X 12,767
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 94 3,199 SH X 3,199
Page 16
WPP GROUP PLC SPON ADR 0905 929309409 1,706 35,675 SH X 35,675
WPP GROUP PLC SPON ADR 0905 929309409 163 3,400 SH X 3,400
WACHOVIA CORP NEW COM 929903102 101 6,528 SH X 6,528
WACHOVIA CORP NEW COM 929903102 166 10,700 SH X 10,700
WAL MART STORES INC COM 931142103 2,673 47,570 SH X 47,170 400
WAL MART STORES INC COM 931142103 1,420 25,265 SH X 20,930 4,335
WALGREEN CO COM 931422109 1,304 40,115 SH X 39,715 400
WALGREEN CO COM 931422109 158 4,874 SH X 4,874
WELLPOINT INC COM 94973V107 2,302 48,300 SH X 47,300 1,000
WELLPOINT INC COM 94973V107 48 1,000 SH X 1,000
WELLS FARGO & CO NEW COM 949746101 36,598 1,540,950 SH X 1,497,340 43,610
WELLS FARGO & CO NEW COM 949746101 1,502 63,240 SH X 11,340 51,900
WESTERN UN CO COM 959802109 540 21,850 SH X 21,850
WESTERN UN CO COM 959802109 587 23,735 SH X 22,735 1,000
WEXFORD TR MUHLENKAMP FD 962096103 212 3,857 SH X 3,857
WHOLE FOODS MKT INC COM 966837106 289 12,200 SH X 12,200
WHOLE FOODS MKT INC COM 966837106 70 2,950 SH X 2,950
WILLIAMS COS INC DEL COM 969457100 248 6,150 SH X 6,150
WRIGLEY WM JR CO COM 982526105 946 12,162 SH X 12,162
WRIGLEY WM JR CO COM 982526105 58 750 SH X 750
WYETH COM 983024100 1,919 40,013 SH X 40,013
WYETH COM 983024100 721 15,030 SH X 13,530 1,500
ZIMMER HLDGS INC COM 98956P102 644 9,460 SH X 9,460
ZIMMER HLDGS INC COM 98956P102 71 1,040 SH X 1,040
KERRY PETROLEUM CO INC 9968MS988 0 100,000 SH X 100,000
1
FINAL TOTALS 832,517
FORM 13F INFORMATION TABLE ENTRY TOTAL 520
Page 17