UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/08
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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 JANUARY 6, 2009
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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: 488
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Form 13F Information Table Value Total: $ 582,289
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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
13F - December 2008
1REPORT PTR289 9F SANTA BARBARA BANK & TRUST SECURITIES AND EXCHANGE
COMMISSION FORM 13F 01/02/09 PAGE 1
0ASSETS AS OF 12/31/08
0REQUESTED MODEL: MGR
1REPORT PTR289 9F SANTA BARBARA BANK & TRUST SECURITIES AND EXCHANGE
COMMISSION FORM 13F 01/02/09 PAGE 1
AS OF 12/31/08
----------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 1,330 36,700 SH X 36,700
COVIDIEN LTD COM G2552X108 1,533 42,300 SH X 42,300
LANX OFFSHORE PARTNERS QP L HFFLANX18 2,105 1 SH X 1
LANX OFFSHORE PARTNERS QP LT HFFLANX26 303 1 SH X 1
LANX OFFSHORE PARTNERS QP LT HFFLANX34 469 1 SH X 1
TERRAPIN OFFSHORE FUND OF FU HFFTERR15 1,954 1 SH X 1
TERRAPIN OFFSHORE FUND OF FU HFFTERR23 310 1 SH X 1
TRANSOCEAN LTD REG SHS H8817H100 1,657 35,078 SH X 34,483 595
TRANSOCEAN LTD REG SHS H8817H100 118 2,493 SH X 2,493
AFLAC INC COM 001055102 3,344 72,948 SH X 25,000 47,948
AFLAC INC COM 001055102 2,681 58,485 SH X 1,485 57,000
AT&T INC COM 00206R102 2,866 100,556 SH X 99,256 1,300
AT&T INC COM 00206R102 1,144 40,135 SH X 21,535 18,600
ABBOTT LABS COM 002824100 3,993 74,825 SH X 74,625 200
ABBOTT LABS COM 002824100 3,862 72,360 SH X 69,170 3,190
ADOBE SYS INC COM 00724F101 2,085 97,925 SH X 97,925
ADOBE SYS INC COM 00724F101 45 2,100 SH X 1,400 700
GREAT WEST LIFE 008892259 124 15,032 SH X 15,032
AIR PRODS & CHEMS INC COM 009158106 182 3,612 SH X 3,612
AIR PRODS & CHEMS INC COM 009158106 85 1,692 SH X 1,692
ALCOA INC COM 013817101 257 22,800 SH X 22,800
ALCOA INC COM 013817101 17 1,500 SH X 1,500
ALLSTATE CORP COM 020002101 588 17,950 SH X 17,950
ALLSTATE CORP COM 020002101 36 1,100 SH X 1,100
ALTRIA GROUP INC COM 02209S103 1,333 88,500 SH X 88,350 150
ALTRIA GROUP INC COM 02209S103 242 16,040 SH X 16,040
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 515 16,610 SH X 16,410 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 125 4,025 SH X 3,025 1,000
AMERICAN CAP LTD COM 02503Y103 95 29,320 SH X 29,320
AMERICAN CAP LTD COM 02503Y103 26 8,030 SH X 3,950 4,080
AMERICAN CENTY MUT FDS INC NEW OPP II INV 025083338 355 69,410 SH X 69,410
AMERICAN EXPRESS CO COM 025816109 382 20,600 SH X 20,600
AMERICAN EXPRESS CO COM 025816109 270 14,550 SH X 11,550 3,000
AMGEN INC COM 031162100 2,480 42,941 SH X 42,941
AMGEN INC COM 031162100 374 6,480 SH X 4,730 1,750
ANADARKO PETE CORP COM 032511107 3,094 80,257 SH X 80,257
ANADARKO PETE CORP COM 032511107 412 10,696 SH X 5,670 5,026
APACHE CORP COM 037411105 457 6,132 SH X 6,082 50
APACHE CORP COM 037411105 154 2,069 SH X 2,069
APPLE INC COM 037833100 1,299 15,222 SH X 5,497 9,725
Page 1
13F - December 2008
APPLE INC COM 037833100 1,066 12,489 SH X 2,639 9,850
ARDEN RLTY LTD PARTNERSHIP NOTE 5.200% 9/0 03979GAK1 178 185,000 SH X
1ARDEN RLTY LTD PARTNERSHIP NOTE 5.200% 9/0 03979GAK1 38 40,000 SH X
AUTODESK INC COM 052769106 523 26,600 SH X 26,600
AUTODESK INC COM 052769106 8 400 SH X 400
AUTOMATIC DATA PROCESSING IN COM 053015103 1,348 34,253 SH X 34,253
AUTOMATIC DATA PROCESSING IN COM 053015103 1,390 35,335 SH X 31,605 285 3,445
BP PLC SPONSORED ADR 055622104 2,463 52,700 SH X 50,593 2,107
BP PLC SPONSORED ADR 055622104 1,103 23,608 SH X 19,776 3,832
BRE PROPERTIES INC CL A 05564E106 1,252 44,731 SH X 44,731
BRE PROPERTIES INC CL A 05564E106 55 1,950 SH X 1,950
BANK OF AMERICA CORPORATION COM 060505104 1,655 117,561 SH X 98,569 18,992
BANK OF AMERICA CORPORATION COM 060505104 1,109 78,742 SH X 64,914 13,828
BAXTER INTL INC COM 071813109 2,213 41,288 SH X 41,288
BAXTER INTL INC COM 071813109 363 6,771 SH X 6,471 300
BECTON DICKINSON & CO COM 075887109 296 4,325 SH X 4,200 125
BECTON DICKINSON & CO COM 075887109 171 2,500 SH X 2,500
BERKLEY W R CORP COM 084423102 1,741 56,150 SH X 56,150
BERKLEY W R CORP COM 084423102 2,284 73,662 SH X 73,662
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,330 725 SH X 715 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 633 197 SH X 167 30
BEST BUY INC COM 086516101 860 30,611 SH X 3,661 26,950
BEST BUY INC COM 086516101 1,012 36,000 SH X 36,000
BHP BILLITON LTD SPONSORED ADR 088606108 469 10,930 SH X 10,860 70
BHP BILLITON LTD SPONSORED ADR 088606108 122 2,850 SH X 2,850
BIOGEN IDEC INC COM 09062X103 341 7,150 SH X 7,150
BIOGEN IDEC INC COM 09062X103 5 100 SH X 100
BOEING CO COM 097023105 530 12,410 SH X 12,410
BOEING CO COM 097023105 128 3,000 SH X 2,000 1,000
BOSWELL J G CO COM 101205102 2,329 5,467 SH X 300 5,167
BOSWELL J G CO COM 101205102 2,176 5,107 SH X 5,107
BRISTOL MYERS SQUIBB CO COM 110122108 528 22,730 SH X 22,730
BRISTOL MYERS SQUIBB CO COM 110122108 538 23,156 SH X 20,956 2,200
BURLINGTON NORTHN SANTA FE C COM 12189T104 936 12,361 SH X 12,361
BURLINGTON NORTHN SANTA FE C COM 12189T104 92 1,220 SH X 1,220
CBS CORP NEW CL B 124857202 253 30,908 SH X 30,908
CBS CORP NEW CL B 124857202 2 300 SH X 300
CGM TR FOCUS FD 125325506 1,490 55,225 SH X 54,876 349
CGM TR FOCUS FD 125325506 45 1,653 SH X 1,653
CIGNA CORP COM 125509109 457 27,100 SH X 27,100
CNOOC LTD SPONSORED ADR 126132109 952 10,000 SH X 10,000
CVS CAREMARK CORPORATION COM 126650100 1,518 52,830 SH X 3,680 49,150
CVS CAREMARK CORPORATION COM 126650100 1,626 56,560 SH X 56,560
CATERPILLAR INC DEL COM 149123101 974 21,800 SH X 21,600 200
CATERPILLAR INC DEL COM 149123101 200 4,485 SH X 4,485
CHANNEL TECHNOLOGIES INC 159173103 83 39,088 SH X 39,088
CHEVRON CORP NEW COM 166764100 11,246 152,033 SH X 146,588 5,445
CHEVRON CORP NEW COM 166764100 3,372 45,584 SH X 42,774 2,810
CHUBB CORP COM 171232101 281 5,500 SH X 5,500
CHUBB CORP COM 171232101 1,187 23,281 SH X 14,986 8,295
Page 2
13F - December 2008
CISCO SYS INC COM 17275R102 4,030 247,233 SH X 177,758 69,475
CISCO SYS INC COM 17275R102 2,170 133,102 SH X 31,402 101,700
CITIGROUP INC COM 172967101 143 21,314 SH X 21,314
CITIGROUP INC COM 172967101 54 8,066 SH X 8,066
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 138 15,750 SH X 15,750
CLOROX CO DEL COM 189054109 232 4,168 SH X 4,168
CLOROX CO DEL COM 189054109 156 2,800 SH X 2,800
COACH INC COM 189754104 374 17,985 SH X 17,835 150
COACH INC COM 189754104 164 7,900 SH X 5,700 2,200
COCA COLA CO COM 191216100 3,310 73,107 SH X 72,907 200
COCA COLA CO COM 191216100 732 16,175 SH X 12,175 4,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,117 61,875 SH X 61,275 600
1COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 11,175 SH X 11,175
COLGATE PALMOLIVE CO COM 194162103 713 10,407 SH X 10,257 150
COLGATE PALMOLIVE CO COM 194162103 1,751 25,541 SH X 21,716 125 3,700
COLUMBIA FDS SER TR I VAL & RESTRUCT 19765Y514 2,461 83,341 SH X 82,691 650
COLUMBIA FDS SER TR I VAL & RESTRUCT 19765Y514 116 3,921 SH X 3,921
COMERICA INC COM 200340107 268 13,500 SH X 13,500
COMERICA INC COM 200340107 9 450 SH X 450
COMMERCE BANCSHARES INC COM 200525103 262 5,965 SH X 5,965
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 367 30,300 SH X 30,100 200
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 171 14,134 SH X 12,634 1,500
CONAGRA FOODS INC COM 205887102 76 4,614 SH X 4,614
CONAGRA FOODS INC COM 205887102 120 7,300 SH X 7,300
CONCIERGE TECHNOLOGIES INC COM 206065104 1 300,000 SH X 300,000
CONOCOPHILLIPS COM 20825C104 3,226 62,269 SH X 61,969 300
CONOCOPHILLIPS COM 20825C104 597 11,530 SH X 7,176 4,354
CONSOLIDATED EDISON INC COM 209115104 2,690 69,100 SH X 67,500 1,600
CONSOLIDATED EDISON INC COM 209115104 101 2,600 SH X 800 1,800
COSTCO WHSL CORP NEW COM 22160K105 2,811 53,540 SH X 26,610 26,930
COSTCO WHSL CORP NEW COM 22160K105 1,874 35,700 SH X 1,900 300 33,500
COVANCE INC COM 222816100 622 13,515 SH X 13,215 300
COVANCE INC COM 222816100 26 575 SH X 575
DFA INVT DIMENSIONS GROUP IN T/M INTL VAL 233203546 171 16,415 SH X 16,415
DFA INVT DIMENSIONS GROUP IN L/D INTL HI MK 233203793 220 29,837 SH X 29,837
DANAHER CORP DEL COM 235851102 969 17,110 SH X 16,860 250
DANAHER CORP DEL COM 235851102 79 1,400 SH X 1,400
DAVITA INC COM 23918K108 208 4,200 SH X 4,200
DEERE & CO COM 244199105 228 5,943 SH X 5,943
DEERE & CO COM 244199105 34 900 SH X 900
DELL INC COM 24702R101 458 44,760 SH X 44,760
DELL INC COM 24702R101 33 3,200 SH X 3,200
DENTSPLY INTL INC NEW COM 249030107 1,502 53,200 SH X 53,200
DENTSPLY INTL INC NEW COM 249030107 1,971 69,800 SH X 2,550 67,250
DIAMONDS TR UNIT SER 1 252787106 378 4,322 SH X 4,322
DISNEY WALT CO COM DISNEY 254687106 2,542 112,037 SH X 112,037
DISNEY WALT CO COM DISNEY 254687106 264 11,655 SH X 10,655 1,000
DODGE & COX BALANCED FD COM 256201104 262 5,109 SH X 5,109
DODGE & COX STK FD COM 256219106 208 2,802 SH X 2,802
DOW CHEM CO COM 260543103 641 42,510 SH X 39,410 3,100
Page 3
13F - December 2008
DOW CHEM CO COM 260543103 86 5,675 SH X 5,675
DU PONT E I DE NEMOURS & CO COM 263534109 960 37,936 SH X 35,036 2,900
DU PONT E I DE NEMOURS & CO COM 263534109 215 8,500 SH X 8,500
DUKE ENERGY CORP NEW COM 26441C105 259 17,263 SH X 16,963 300
DUKE ENERGY CORP NEW COM 26441C105 63 4,200 SH X 3,300 900
E M C CORP MASS COM 268648102 1,578 150,700 SH X 150,200 500
E M C CORP MASS COM 268648102 72 6,854 SH X 6,854
EOG RES INC COM 26875P101 296 4,445 SH X 4,445
EOG RES INC COM 26875P101 107 1,600 SH X 1,600
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,241 106,525 SH X 105,525 1,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 170 14,550 SH X 14,550
EDISON INTL COM 281020107 8 250 SH X 250
EDISON INTL COM 281020107 193 6,000 SH X 1,000 5,000
EMERSON ELEC CO COM 291011104 2,737 74,760 SH X 74,760
EMERSON ELEC CO COM 291011104 903 24,652 SH X 22,252 400 2,000
ENCANA CORP COM 292505104 167 3,600 SH X 3,400 200
ENCANA CORP COM 292505104 139 3,000 SH X 3,000
EXELON CORP COM 30161N101 603 10,840 SH X 10,690 150
EXELON CORP COM 30161N101 184 3,300 SH X 3,300
EXXON MOBIL CORP COM 30231G102 17,078 213,925 SH X 207,370 6,555
EXXON MOBIL CORP COM 30231G102 8,186 102,544 SH X 88,099 145 14,300
FPL GROUP INC COM 302571104 1,163 23,100 SH X 21,100 2,000
1FPL GROUP INC COM 302571104 55 1,091 SH X 1,091
FT UT1558FINS21RM 302667407 144 31,203 SH X 31,203
FAIRHOLME FD COM 304871106 3,997 183,010 SH X 182,024 986
FAIRHOLME FD COM 304871106 137 6,269 SH X 6,269
FEDEX CORP COM 31428X106 3,523 54,912 SH X 54,867 45
FEDEX CORP COM 31428X106 385 6,000 SH X 6,000
FIDELITY FINL TR EQUITY INCM II 316145101 145 10,920 SH X 10,920
FIDELITY PURITAN TR LOW PRICE STK 316345305 163 7,032 SH X 7,032
FIDELITY PURITAN TR LOW PRICE STK 316345305 50 2,155 SH X 2,155
FISERV INC COM 337738108 105 2,898 SH X 2,898
FISERV INC COM 337738108 109 3,000 SH X 3,000
FLUOR CORP NEW COM 343412102 252 5,620 SH X 5,420 200
FLUOR CORP NEW COM 343412102 9 200 SH X 200
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 28 16,455 SH X 16,455
FRANKLIN CUSTODIAN FDS INC INCOME ADVISR 353496847 159 95,739 SH X 95,739
FRANKLIN CUSTODIAN FDS INC INCOME ADVISR 353496847 57 34,147 SH X 34,147
FREEPORT-MCMORAN COPPER & GO COM 35671D857 990 40,494 SH X 39,194 1,300
FREEPORT-MCMORAN COPPER & GO COM 35671D857 224 9,184 SH X 9,184
G A HANCOCK PROPERTIES INC 361448996 9,101 1,500 SH X 1,500
GAMCO GOLD FD INC CL AAA 36464R103 278 13,874 SH X 13,874
GAMESTOP CORP NEW CL A 36467W109 955 44,100 SH X 44,100
GAP INC DEL COM 364760108 214 16,000 SH X 16,000
GENENTECH INC COM NEW 368710406 323 3,890 SH X 3,890
GENERAL DYNAMICS CORP COM 369550108 4,633 80,450 SH X 80,250 200
GENERAL DYNAMICS CORP COM 369550108 633 10,997 SH X 7,927 3,070
GENERAL ELECTRIC CO COM 369604103 7,469 461,062 SH X 457,662 3,400
GENERAL ELECTRIC CO COM 369604103 5,020 309,863 SH X 252,463 57,400
GENERAL MLS INC COM 370334104 461 7,585 SH X 7,585
Page 4
13F - December 2008
GENERAL MLS INC COM 370334104 349 5,750 SH X 5,600 150
GENUINE PARTS CO COM 372460105 159 4,200 SH X 4,200
GENUINE PARTS CO COM 372460105 71 1,874 SH X 1,874
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 5,379 SH X 5,379
GOLDMAN SACHS GROUP INC COM 38141G104 3,794 44,963 SH X 31,948 13,015
GOLDMAN SACHS GROUP INC COM 38141G104 1,780 21,090 SH X 6,705 14,385
GOOGLE INC CL A 38259P508 2,578 8,379 SH X 5,620 2,759
GOOGLE INC CL A 38259P508 1,219 3,963 SH X 463 3,500
GRAINGER W W INC COM 384802104 249 3,155 SH X 3,155
GRAINGER W W INC COM 384802104 356 4,515 SH X 4,400 115
HARTFORD FINL SVCS GROUP INC COM 416515104 160 9,725 SH X 9,525 200
HARTFORD FINL SVCS GROUP INC COM 416515104 26 1,575 SH X 1,575
HEINZ H J CO COM 423074103 167 4,450 SH X 4,450
HEINZ H J CO COM 423074103 807 21,450 SH X 21,450
HERITAGE COMMERCE CORP COM 426927109 112 10,006 SH X 10,006
HERSHEY CO COM 427866108 215 6,175 SH X 6,175
HERSHEY CO COM 427866108 139 4,000 SH X 4,000
HEWLETT PACKARD CO COM 428236103 5,516 152,010 SH X 152,010
HEWLETT PACKARD CO COM 428236103 2,039 56,179 SH X 52,199 3,980
SENSUS METERING SYSTEMS 430299107 135 30,000 SH X 30,000
SENSUS METERING SYSTEMS 430429910 254 200 SH X 200
SENSUS METERING SYSTEMS 430499103 275 50,000 SH X 50,000
HOME DEPOT INC COM 437076102 287 12,450 SH X 12,450
HOME DEPOT INC COM 437076102 106 4,600 SH X 3,100 1,500
HONEYWELL INTL INC COM 438516106 1,618 49,287 SH X 49,287
HONEYWELL INTL INC COM 438516106 463 14,100 SH X 14,100
HUSSMAN INVT TR STRATEGIC GRW 448108100 330 26,989 SH X 26,289 700
HUSSMAN INVT TR STRATEGIC GRW 448108100 94 7,681 SH X 7,681
ILLINOIS TOOL WKS INC COM 452308109 286 8,169 SH X 8,169
ILLINOIS TOOL WKS INC COM 452308109 122 3,480 SH X 680 2,800
INCOME FD AMER INC CL F-1 453320400 190 14,530 SH X 14,530
ING GROEP N V SPONSORED ADR 456837103 112 10,050 SH X 10,050
1ING GROEP N V SPONSORED ADR 456837103 9 850 SH X 850
INSTITUTIONAL EQUITY FDS INC INS MDCP EQ GR 45775L101 3,256 220,756 SH X 220,756
INTEL CORP COM 458140100 4,985 340,068 SH X 336,418 3,650
INTEL CORP COM 458140100 1,004 68,483 SH X 59,583 8,900
INTERNATIONAL BUSINESS MACHS COM 459200101 8,659 102,890 SH X 102,690 200
INTERNATIONAL BUSINESS MACHS COM 459200101 3,882 46,126 SH X 32,621 150 13,355
INTUIT COM 461202103 547 23,000 SH X 23,000
INTUIT COM 461202103 1,270 53,400 SH X 53,400
ISHARES TR S&P 100 IDX FD 464287101 649 15,020 SH X 15,020
ISHARES TR DJ SEL DIV INX 464287168 363 8,780 SH X 8,780
ISHARES TR DJ SEL DIV INX 464287168 21 500 SH X 500
ISHARES TR S&P 500 INDEX 464287200 1,217 13,480 SH X 13,480
ISHARES TR S&P 500 INDEX 464287200 65 725 SH X 575 150
ISHARES TR IBOXX INV CPBD 464287242 508 5,000 SH X 5,000
ISHARES TR S&P500 GRW 464287309 412 9,177 SH X 9,177
ISHARES TR S&P500 GRW 464287309 110 2,450 SH X 2,450
ISHARES TR S&P GBL HLTHCR 464287325 840 18,565 SH X 18,415 150
ISHARES TR S&P GBL HLTHCR 464287325 63 1,395 SH X 1,395
Page 5
13F - December 2008
ISHARES TR S&P 500 VALUE 464287408 262 5,794 SH X 5,794
ISHARES TR S&P 500 VALUE 464287408 84 1,850 SH X 1,850
ISHARES TR RUSSELL MCP VL 464287473 241 8,460 SH X 8,460
ISHARES TR RUSSELL MCP VL 464287473 19 675 SH X 675
ISHARES TR RUSSELL MIDCAP 464287499 320 5,365 SH X 5,365
ISHARES TR S&P MC 400 GRW 464287606 2,561 46,179 SH X 45,604 575
ISHARES TR S&P MC 400 GRW 464287606 316 5,700 SH X 5,700
ISHARES TR RUSL 2000 VALU 464287630 318 6,475 SH X 6,475
ISHARES TR RUSSELL 2000 464287655 371 7,525 SH X 7,525
ISHARES TR RUSSELL 2000 464287655 438 8,900 SH X 8,300 600
ISHARES TR S&P MIDCP VALU 464287705 554 11,011 SH X 11,011
ISHARES TR S&P MIDCP VALU 464287705 83 1,660 SH X 1,660
ISHARES TR S&P SMLCAP 600 464287804 6,316 143,643 SH X 141,693 1,950
ISHARES TR S&P SMLCAP 600 464287804 474 10,785 SH X 10,785
ISHARES TR S&P SMLCP VALU 464287879 426 8,765 SH X 8,765
ISHARES TR S&P SMLCP VALU 464287879 156 3,200 SH X 3,200
ISHARES TR S&P SMLCP GROW 464287887 2,575 57,795 SH X 57,070 725
ISHARES TR S&P SMLCP GROW 464287887 173 3,886 SH X 3,886
ISHARES TR US PFD STK IDX 464288687 422 14,430 SH X 14,230 200
ISHARES TR US PFD STK IDX 464288687 24 835 SH X 525 310
JPMORGAN & CHASE & CO COM 46625H100 3,637 115,341 SH X 112,575 2,766
JPMORGAN & CHASE & CO COM 46625H100 896 28,406 SH X 21,666 500 6,240
JANUS INVT FD TWENTY FD 471023408 1,366 31,779 SH X 31,479 300
JANUS INVT FD TWENTY FD 471023408 14 330 SH X 330
JOHNSON & JOHNSON COM 478160104 15,823 264,471 SH X 229,421 35,050
JOHNSON & JOHNSON COM 478160104 7,153 119,551 SH X 65,271 495 53,785
KIMBERLY CLARK CORP COM 494368103 1,901 36,048 SH X 35,748 300
KIMBERLY CLARK CORP COM 494368103 1,250 23,700 SH X 23,700
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 164 3,595 SH X 3,595
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 215 4,700 SH X 3,300 1,400
KRAFT FOODS INC CL A 50075N104 1,377 51,285 SH X 51,085 200
KRAFT FOODS INC CL A 50075N104 279 10,404 SH X 10,404
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,683 63,475 SH X 63,225 250
L-3 COMMUNICATIONS HLDGS INC COM 502424104 237 3,218 SH X 3,218
LILLY ELI & CO COM 532457108 1,157 28,726 SH X 28,526 200
LILLY ELI & CO COM 532457108 286 7,100 SH X 7,100
LIMONEIRA CO COM 532746104 624 4,800 SH X 4,800
LINCOLN NATL CORP IND COM 534187109 541 28,700 SH X 200 28,500
LINCOLN NATL CORP IND COM 534187109 343 18,200 SH X 18,200
LOCKHEED MARTIN CORP COM 539830109 1,223 14,550 SH X 14,550
LOEWS CORP COM 540424108 254 9,000 SH X 9,000
LOWES COS INC COM 548661107 541 25,154 SH X 24,979 175
1LOWES COS INC COM 548661107 136 6,320 SH X 6,320
MAIRS & POWER GROWTH FD INC COM 560636102 904 17,208 SH X 17,208
MAIRS & POWER GROWTH FD INC COM 560636102 10 193 SH X 193
MASTERS SELECT FDS SMALLER COS FD 576417307 406 58,110 SH X 58,110
GREAT WEST LIFE 577222987 137 14,560 SH X 14,560
MCDONALDS CORP COM 580135101 6,784 109,078 SH X 108,778 300
MCDONALDS CORP COM 580135101 762 12,250 SH X 11,250 1,000
MCGRAW HILL COS INC COM 580645109 162 6,980 SH X 6,980
Page 6
13F - December 2008
MCGRAW HILL COS INC COM 580645109 65 2,800 SH X 2,800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 292 6,973 SH X 6,973
MEDCO HEALTH SOLUTIONS INC COM 58405U102 230 5,487 SH X 3,849 1,638
MEDTRONIC INC COM 585055106 3,496 111,262 SH X 111,262
MEDTRONIC INC COM 585055106 777 24,723 SH X 20,193 4,530
MERCK & CO INC COM 589331107 1,205 39,649 SH X 39,649
MERCK & CO INC COM 589331107 1,152 37,910 SH X 31,110 6,800
MICROSOFT CORP COM 594918104 5,853 301,074 SH X 300,574 500
MICROSOFT CORP COM 594918104 1,312 67,483 SH X 57,663 690 9,130
MIDCAP SPDR TR UNIT SER 1 595635103 6,540 67,315 SH X 66,415 900
MIDCAP SPDR TR UNIT SER 1 595635103 1,097 11,295 SH X 11,295
NATIONWIDE LIFE 638621060 116 14,011 SH X 14,011
NATIONWIDE LIFE 638621078 264 18,534 SH X 18,534
NATIONWIDE LIFE 638621110 571 20,096 SH X 20,096
NATIONWIDE LIFE 638621128 189 14,312 SH X 14,312
NATIONWIDE LIFE 638621144 468 56,540 SH X 56,540
NATIONWIDE LIFE 638621805 1,336 136,504 SH X 136,504
NATIONWIDE LIFE 638621821 777 46,189 SH X 46,189
NESTLE S A SPONSORED ADR 641069406 1,482 37,927 SH X 1,177 36,750
NESTLE S A SPONSORED ADR 641069406 2,081 53,250 SH X 53,250
NEUBERGER & BERMAN EQUITY FD GENESIS FD 641224100 1,556 71,829 SH X 71,297 532
NEUBERGER & BERMAN EQUITY FD GENESIS FD 641224100 56 2,569 SH X 2,569
NIKE INC CL B 654106103 1,076 21,105 SH X 21,105
NIKE INC CL B 654106103 7 140 SH X 140
NISOURCE INC COM 65473P105 387 35,300 SH X 35,300
NISOURCE INC COM 65473P105 4 400 SH X 400
NOKIA CORP SPONSORED ADR 654902204 558 35,800 SH X 34,800 1,000
NOKIA CORP SPONSORED ADR 654902204 160 10,262 SH X 6,262 4,000
NORFOLK SOUTHERN CORP COM 655844108 28 600 SH X 600
NORFOLK SOUTHERN CORP COM 655844108 212 4,500 SH X 4,500
NOVARTIS A G SPONSORED ADR 66987V109 235 4,717 SH X 4,717
NOVARTIS A G SPONSORED ADR 66987V109 9 180 SH X 180
OMNICOM GROUP INC COM 681919106 270 10,030 SH X 10,030
OMNICOM GROUP INC COM 681919106 347 12,890 SH X 12,890
ORACLE CORP COM 68389X105 3,557 200,605 SH X 200,605
ORACLE CORP COM 68389X105 287 16,160 SH X 16,160
GREAT WEST LIFE 693394611 352 45,744 SH X 45,744
PNC FINL SVCS GROUP INC COM 693475105 186 3,800 SH X 3,800
PNC FINL SVCS GROUP INC COM 693475105 98 2,000 SH X 2,000
POSCO SPONSORED ADR 693483109 226 3,000 SH X 3,000
PPG INDS INC COM 693506107 1,186 27,950 SH X 27,950
PPG INDS INC COM 693506107 51 1,200 SH X 1,200
PACIFIC CAP BANCORP NEW COM 69404P101 2,448 145,000 SH X 145,000
PACIFIC CAP BANCORP NEW COM 69404P101 3,570 211,509 SH X 207,955 3,554
PACIFIC LIFE 694809013 600 53,883 SH X 53,883
PACIFIC LIFE 694809039 150 11,400 SH X 11,400
PACIFIC LIFE 694809054 618 70,463 SH X 70,463
PACIFIC LIFE 694809070 213 25,752 SH X 25,752
PACIFIC SELECT FUNDS 694809880 1,324 28,898 SH X 28,898
PARKER HANNIFIN CORP COM 701094104 105 2,457 SH X 2,457
Page 7
13F - December 2008
PARKER HANNIFIN CORP COM 701094104 120 2,810 SH X 2,810
PEPSICO INC COM 713448108 5,818 106,224 SH X 81,224 25,000
1PEPSICO INC COM 713448108 2,943 53,733 SH X 15,333 38,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,390 97,600 SH X 93,400 4,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 237 9,684 SH X 9,684
PETROLEUM DEV CORP COM 716578109 510 21,200 SH X 21,200
PETROLEUM DEV CORP COM 716578109 24 1,000 SH X 1,000
PFIZER INC COM 717081103 2,781 157,026 SH X 156,826 200
PFIZER INC COM 717081103 1,216 68,635 SH X 68,260 375
PHILIP MORRIS INTL INC COM 718172109 4,034 92,708 SH X 92,558 150
PHILIP MORRIS INTL INC COM 718172109 698 16,040 SH X 16,040
PITNEY BOWES INC COM 724479100 280 11,000 SH X 11,000
PITNEY BOWES INC COM 724479100 79 3,100 SH X 1,100 2,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,949 65,530 SH X 64,905 625
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 120 4,025 SH X 4,025
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 669 77,565 SH X 76,865 700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 8,525 SH X 8,525
PRECISION CASTPARTS CORP COM 740189105 535 8,990 SH X 8,965 25
PRECISION CASTPARTS CORP COM 740189105 12 200 SH X 200
PRICE T ROWE GROUP INC COM 74144T108 1,052 29,670 SH X 29,670
PRICE T ROWE GROUP INC COM 74144T108 13 365 SH X 365
GREAT WEST LIFE 741480990 346 36,121 SH X 36,121
PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW 74160Q202 158 16,939 SH X 16,939
PROCTER & GAMBLE CO COM 742718109 9,957 161,069 SH X 160,194 875
PROCTER & GAMBLE CO COM 742718109 5,806 93,915 SH X 73,665 20,250
QUALCOMM INC COM 747525103 2,613 72,935 SH X 72,835 100
QUALCOMM INC COM 747525103 522 14,575 SH X 5,650 400 8,525
QUANTUM CORP COM DSSG 747906204 24 67,683 SH X 67,683
QUEST DIAGNOSTICS INC COM 74834L100 2,760 53,160 SH X 52,610 550
QUEST DIAGNOSTICS INC COM 74834L100 471 9,075 SH X 7,975 300 800
RAYTHEON CO COM NEW 755111507 1,073 21,015 SH X 20,950 65
RAYTHEON CO COM NEW 755111507 33 650 SH X 400 250
ROWE T PRICE MID-CAP GROWTH COM 779556109 1,194 36,537 SH X 36,537
ROWE T PRICE MID-CAP GROWTH COM 779556109 12 379 SH X 379
ROWE T PRICE REAL ESTATE FD COM 779919109 206 18,521 SH X 17,621 900
ROWE T PRICE REAL ESTATE FD COM 779919109 7 656 SH X 656
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,021 57,074 SH X 35,574 21,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,281 43,081 SH X 17,381 25,700
GREAT WEST LIFE 78080T998 272 29,395 SH X 29,395
ROYCE FD TOTAL RETURN 780905881 641 73,703 SH X 73,703
ROYCE FD TOTAL RETURN 780905881 0 0 SH X
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 4,371 157,220 SH X 154,170 3,050
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 258 9,275 SH X 9,275
SPDR TR UNIT SER 1 78462F103 2,714 30,070 SH X 30,070
SPDR TR UNIT SER 1 78462F103 491 5,440 SH X 2,950 145 2,345
SVB FINL GROUP COM 78486Q101 2,208 84,190 SH X 84,065 125
SVB FINL GROUP COM 78486Q101 37 1,425 SH X 1,425
SCHERING PLOUGH CORP COM 806605101 97 5,700 SH X 5,700
SCHERING PLOUGH CORP COM 806605101 354 20,800 SH X 20,800
SCHLUMBERGER LTD COM 806857108 5,183 122,446 SH X 99,746 22,700
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13F - December 2008
SCHLUMBERGER LTD COM 806857108 1,818 42,950 SH X 14,950 28,000
SCHWAB CHARLES CORP NEW COM 808513105 1,332 82,356 SH X 82,181 175
SCHWAB CHARLES CORP NEW COM 808513105 416 25,750 SH X 25,750
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 294 6,150 SH X 6,150
SEMPRA ENERGY COM 816851109 179 4,206 SH X 4,206
SEMPRA ENERGY COM 816851109 156 3,650 SH X 3,650
SIEMENS A G SPONSORED ADR 826197501 1,083 14,295 SH X 195 14,100
SIEMENS A G SPONSORED ADR 826197501 1,312 17,320 SH X 20 17,300
SOUND SHORE FD INC COM 836083105 537 23,572 SH X 23,572
SOUND SHORE FD INC COM 836083105 12 516 SH X 516
SOUTHERN CO COM 842587107 2,007 54,245 SH X 53,945 300
SOUTHERN CO COM 842587107 163 4,400 SH X 4,400
1SOUTHWESTERN ENERGY CO COM 845467109 1,779 61,400 SH X 11,000 50,400
SOUTHWESTERN ENERGY CO COM 845467109 1,837 63,400 SH X 63,400
STATE STR CORP COM 857477103 244 6,215 SH X 6,145 70
STRYKER CORP COM 863667101 6,084 152,280 SH X 151,965 315
STRYKER CORP COM 863667101 639 15,990 SH X 9,740 6,250
SYMANTEC CORP COM 871503108 83 6,153 SH X 6,153
SYMANTEC CORP COM 871503108 107 7,887 SH X 7,887
SYSCO CORP COM 871829107 1,149 50,105 SH X 50,105
SYSCO CORP COM 871829107 284 12,400 SH X 6,415 5,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 261 33,095 SH X 33,095
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 800 SH X 800
TARGET CORP COM 87612E106 875 25,345 SH X 25,345
TARGET CORP COM 87612E106 142 4,105 SH X 4,105
TELEFONICA S A SPONSORED ADR 879382208 1,435 21,300 SH X 21,300
TELEFONICA S A SPONSORED ADR 879382208 1,921 28,500 SH X 28,500
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,284 61,325 SH X 61,325
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 0 0 SH X
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 685 60,325 SH X 60,325
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,255 52,975 SH X 10,575 42,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,522 59,235 SH X 1,000 58,235
TEXAS INSTRS INC COM 882508104 219 14,110 SH X 14,110
TEXAS INSTRS INC COM 882508104 31 2,000 SH X 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,293 37,965 SH X 465 37,500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,550 45,500 SH X 45,500
3M CO COM 88579Y101 3,087 53,656 SH X 52,856 800
3M CO COM 88579Y101 2,725 47,350 SH X 45,150 2,200
TOTAL S A SPONSORED ADR 89151E109 1,310 23,695 SH X 23,695
TOTAL S A SPONSORED ADR 89151E109 14 245 SH X 245
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,190 33,465 SH X 33,465
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 700 SH X 700
US BANCORP DEL COM NEW 902973304 1,134 45,340 SH X 45,340
US BANCORP DEL COM NEW 902973304 274 10,960 SH X 4,850 6,110
UNION PAC CORP COM 907818108 208 4,356 SH X 4,356
UNION PAC CORP COM 907818108 374 7,816 SH X 2,816 5,000
UNITED TECHNOLOGIES CORP COM 913017109 3,595 67,075 SH X 66,475 600
UNITED TECHNOLOGIES CORP COM 913017109 942 17,571 SH X 14,701 2,870
UNITEDHEALTH GROUP INC COM 91324P102 311 11,700 SH X 11,700
UNITEDHEALTH GROUP INC COM 91324P102 49 1,825 SH X 1,825
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13F - December 2008
V F CORP COM 918204108 455 8,300 SH X 8,300
VALUECLICK INC COM 92046N102 135 19,700 SH X 19,700
VALUECLICK INC COM 92046N102 14 2,000 SH X 2,000
VANGUARD/WELLINGTON FD INC COM 921935102 323 13,239 SH X 13,239
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 714 16,925 SH X 16,925
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 16 385 SH X 385
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES 921936209 272 5,894 SH X 5,894
VANGUARD/WINDSOR FD INC WINDSOR II ADM 922018304 845 24,897 SH X 24,897
VANGUARD/WINDSOR FD INC WINDSOR II ADM 922018304 288 8,478 SH X 8,478
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 661 7,953 SH X 7,953
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 47 567 SH X 567
VANGUARD INDEX FDS EXTD MKT PORTF 922908207 217 9,018 SH X 9,018
VANGUARD INDEX FDS EXTD MKT PORTF 922908207 110 4,601 SH X 4,601
VANGUARD INDEX FDS S/C IDX SIGNAL 922908421 2,469 134,253 SH X 134,253
VANGUARD INDEX FDS S/C IDX SIGNAL 922908421 187 10,141 SH X 10,141
VANGUARD INDEX FDS TTL STMKTIDSIG 922908488 430 20,454 SH X 20,454
VANGUARD INDEX FDS TTL STMKTIDSIG 922908488 20 942 SH X 942
VANGUARD INDEX FDS 500 IDX FD SHS 922908496 2,992 43,590 SH X 43,590
VANGUARD INDEX FDS 500 IDX FD SHS 922908496 451 6,564 SH X 6,564
VANGUARD INDEX FDS STK MRK ETF 922908769 682 15,250 SH X 15,250
VANGUARD INDEX FDS STK MRK ETF 922908769 34 750 SH X 750
VERISIGN INC COM 92343E102 738 38,700 SH X 38,700
1VERISIGN INC COM 92343E102 914 47,900 SH X 47,900
VERIZON COMMUNICATIONS INC COM 92343V104 872 25,736 SH X 25,486 250
VERIZON COMMUNICATIONS INC COM 92343V104 580 17,114 SH X 14,914 2,200
VISA INC COM CL A 92826C839 944 18,000 SH X 18,000
VISA INC COM CL A 92826C839 997 19,000 SH X 19,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 245 11,980 SH X 11,980
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 65 3,176 SH X 3,176
WPP PLC ADR 92933H101 864 29,200 SH X 29,200
WPP PLC ADR 92933H101 30 1,000 SH X 1,000
WAL MART STORES INC COM 931142103 2,824 50,370 SH X 49,970 400
WAL MART STORES INC COM 931142103 1,338 23,870 SH X 20,930 2,940
WALGREEN CO COM 931422109 554 22,465 SH X 21,940 525
WALGREEN CO COM 931422109 120 4,874 SH X 4,874
WELLPOINT INC COM 94973V107 859 20,400 SH X 20,100 300
WELLPOINT INC COM 94973V107 42 1,000 SH X 1,000
WELLS FARGO & CO NEW COM 949746101 42,518 1,442,271 SH X 1,398,661 43,610
WELLS FARGO & CO NEW COM 949746101 1,914 64,940 SH X 12,640 52,300
WESTERN UN CO COM 959802109 293 20,425 SH X 20,425
WESTERN UN CO COM 959802109 329 22,935 SH X 21,935 1,000
WYETH COM 983024100 1,270 33,858 SH X 33,858
WYETH COM 983024100 475 12,673 SH X 11,173 1,500
YUM BRANDS INC COM 988498101 189 6,000 SH X 5,900 100
YUM BRANDS INC COM 988498101 79 2,520 SH X 920 1,600
ZIMMER HLDGS INC COM 98956P102 278 6,883 SH X 6,883
ZIMMER HLDGS INC COM 98956P102 84 2,090 SH X 2,090
KERRY PETROLEUM CO INC 9968MS988 0 100,000 SH X 100,000
FINAL TOTALS 582,289
Page 10
13F - December 2008
FORM 13F INFORMATION TABLE ENTRY TOTAL 488
Page 11