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Previous: SANTA BARBARA BANCORP, 10-Q, 1994-08-15 |
Next: CARLYLE REAL ESTATE LTD PARTNERSHIP XII, 10-Q, 1994-08-15 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/94
Institutional Investment Manager:
SANTA BARBARA BANK & TRUST
P. O. BOX 1119
SANTA BARBARA CA 93102
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
IN ALL INSTANCES OF "OTHER" INVESTMENT DISCRETION, THE DISCRETION IS NOT
SHARED WITH ANOTHER MANAGER, BUT WITH A CO-TRUSTEE, A PRINICPAL, OR A
SETTLOR.
Name, Title and Telephone Number of Person Submitting Report:
KELLY P. DUDLEY TRUST OPERATIONS MANAGER 805-564-6202
Signature, Place and Date of Signing:
/s/ KELLY P. DUDLEY SANTA BARBARA CA 08/15/94
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIM EQUITY FDS CONSTELLATION COMMON 001413202 270 16740 SH OTHER 16740 0 0
AT&T CORP COMMON 001957109 2591 47752 SH SOLE 46952 0 800
AT&T CORP COMMON 001957109 914 16841 SH OTHER 16841 0 0
ABBOTT LABS COMMON 002824100 583 20100 SH SOLE 20100 0 0
ABBOTT LABS COMMON 002824100 760 26200 SH OTHER 26200 0 0
AIRTOUCH COMM COMMON 00949T100 328 13687 SH SOLE 13687 0 0
AIRTOUCH COMM COMMON 00949T100 274 11436 SH OTHER 11236 0 200
ALBERTSONS INC COMMON 013104104 96 3400 SH SOLE 3400 0 0
ALBERTSONS INC COMMON 013104104 397 14000 SH OTHER 14000 0 0
ALLIEDSIGNAL INC COMMON 019512102 151 4300 SH SOLE 4300 0 0
ALLIEDSIGNAL INC COMMON 019512102 84 2400 SH OTHER 2400 0 0
AMERICAN BRANDS INC COMMON 024703100 960 29764 SH SOLE 29764 0 0
AMERICAN BRANDS INC COMMON 024703100 58 1800 SH OTHER 1800 0 0
AMERICAN CYANAMID CO COMMON 025321100 859 15380 SH SOLE 15380 0 0
AMERICAN CYANAMID CO COMMON 025321100 207 3700 SH OTHER 3700 0 0
AMERICAN EXPRESS CO COMMON 025816109 281 10800 SH SOLE 10800 0 0
AMERICAN EXPRESS CO COMMON 025816109 125 4800 SH OTHER 4800 0 0
AMERICAN HOME PRODUCTS CORP COMMON 026609107 2639 46714 SH SOLE 46714 0 0
AMERICAN HOME PRODUCTS CORP COMMON 026609107 1693 29962 SH OTHER 29962 0 0
AMERITECH CORPORATION COMMON 030954101 519 13359 SH SOLE 13359 0 0
AMERITECH CORPORATION COMMON 030954101 283 7284 SH OTHER 7284 0 0
AMP INC COMMON 031897101 276 4000 SH SOLE 4000 0 0
AMP INC COMMON 031897101 35 500 SH OTHER 500 0 0
AMOCO CORP COMMON 031905102 796 13808 SH SOLE 13808 0 0
AMOCO CORP COMMON 031905102 581 10086 SH OTHER 10086 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 170 3366 SH SOLE 3366 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 447 8874 SH OTHER 8074 0 800
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 106 4408 SH SOLE 4408 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 447 18510 SH OTHER 18510 0 0
ARNOLD INDS INC COMMON 042595108 576 28800 SH OTHER 28800 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 859 8450 SH SOLE 8450 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 771 7591 SH OTHER 7591 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1588 29550 SH SOLE 29550 0 300
AUTOMATIC DATA PROCESSING COMMON 053015103 516 9600 SH OTHER 9600 0 0
BANC ONE CORP COMMON 059438101 873 25407 SH SOLE 25407 0 0
BANC ONE CORP COMMON 059438101 650 18908 SH OTHER 18908 0 0
BANKAMERICA CORP COMMON 066050105 312 6685 SH SOLE 6685 0 0
BANKAMERICA CORP COMMON 066050105 1128 24194 SH OTHER 24194 0 0
BANKERS TR N Y CORP COMMON 066365107 451 6700 SH SOLE 6500 0 200
BANKERS TR N Y CORP COMMON 066365107 152 2250 SH OTHER 2250 0 0
BAUSCH & LOMB INC COMMON 071707103 490 13200 SH SOLE 13000 0 200
BAUSCH & LOMB INC COMMON 071707103 163 4400 SH OTHER 4400 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 278 10500 SH SOLE 10500 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 111 4174 SH OTHER 4174 0 0
BELL ATLANTIC CORP COMMON 077853109 760 13657 SH SOLE 13657 0 0
BELL ATLANTIC CORP COMMON 077853109 383 6892 SH OTHER 6592 0 300
BELLSOUTH CORP COMMON 079860102 1022 16619 SH SOLE 16619 0 0
BELLSOUTH CORP COMMON 079860102 546 8872 SH OTHER 8872 0 0
BETZ LABS INC COMMON 087779104 340 8000 SH SOLE 8000 0 0
BETZ LABS INC COMMON 087779104 38 900 SH OTHER 900 0 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLOCK (H R) INC COMMON 093671105 1103 28000 SH SOLE 28000 0 0
BLOCK (H R) INC COMMON 093671105 567 14400 SH OTHER 14400 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1912 35648 SH SOLE 35648 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 727 13566 SH OTHER 13566 0 0
CIGNA CORPORATION CONV DEB 125509AB5 245 225000 XXX OTHER 225000 0 0
CPC INTL INC COMMON 126149103 703 14500 SH SOLE 14500 0 0
CPC INTL INC COMMON 126149103 205 4228 SH OTHER 4228 0 0
CAMPBELL SOUP CO COMMON 134429109 577 16614 SH SOLE 16614 0 0
CAMPBELL SOUP CO COMMON 134429109 73 2100 SH OTHER 2100 0 0
CARNIVAL CORP COMMON 143658102 269 6000 SH SOLE 6000 0 0
CASS M L PETE CORP COMMON 148127103 37 18000 SH OTHER 18000 0 0
CENTRAL & SOUTH WEST CORP COMMON 152357109 1115 52800 SH SOLE 52800 0 0
CENTRAL & SOUTH WEST CORP COMMON 152357109 326 15450 SH OTHER 15450 0 0
CHANNEL TECHNOLOGIES INC COMMON 159173103 152 50588 SH OTHER 49588 0 1000
CHEVRON CORP COMMON 166751107 2004 47299 SH SOLE 47299 0 0
CHEVRON CORP COMMON 166751107 1769 41756 SH OTHER 41756 0 0
CHUBB CORP COMMON 171232101 221 2850 SH SOLE 2550 0 300
CHUBB CORP COMMON 171232101 55 704 SH OTHER 704 0 0
CIRCUIT CITY STORES INC COMMON 172737108 258 12800 SH SOLE 12400 0 400
CIRCUIT CITY STORES INC COMMON 172737108 42 2100 SH OTHER 2100 0 0
COCA COLA CO COMMON 191216100 1650 39632 SH SOLE 39632 0 0
COCA COLA CO COMMON 191216100 1314 31576 SH OTHER 31576 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1303 24946 SH SOLE 24946 0 0
COLGATE PALMOLIVE CO COMMON 194162103 264 5048 SH OTHER 5048 0 0
COMMERCE BANCSHARES INC COMMON 200525103 724 23153 SH OTHER 23153 0 0
COOPER INDS INC COMMON 216669101 107 2978 SH SOLE 2978 0 0
COOPER INDS INC COMMON 216669101 238 6600 SH OTHER 6600 0 0
CROWN CORK & SEAL INC COMMON 228255105 614 16700 SH SOLE 16700 0 0
CROWN CORK & SEAL INC COMMON 228255105 62 1700 SH OTHER 1700 0 0
DEAN WITTER US GOVERNMENT COMMON 241906106 109 12687 SH SOLE 12687 0 0
DEAN WITTER US GOVERNMENT COMMON 241906106 141 16289 SH OTHER 16289 0 0
DEAN WITTER MULTI ST MUN SER T COMMON 241920107 0 10315 SH SOLE 10315 0 0
DEAN WITTER CALIF TAX-FREE INC COMMON 242407104 286 23247 SH SOLE 23247 0 0
DEAN WITTER CALIF TAX-FREE INC COMMON 242407104 109 8811 SH OTHER 8811 0 0
DECORA INDUSTRIES INC COMMON 243593100 56 43000 SH OTHER 43000 0 0
DELUXE CORPORATION COMMON 248019101 620 23500 SH SOLE 23500 0 0
DELUXE CORPORATION COMMON 248019101 153 5800 SH OTHER 5800 0 0
DISNEY WALT CO COMMON 254687106 612 14400 SH SOLE 14100 0 300
DISNEY WALT CO COMMON 254687106 391 9201 SH OTHER 9201 0 0
DOMINION RES INC VA COMMON 257470104 253 6899 SH SOLE 6899 0 0
DOMINION RES INC VA COMMON 257470104 78 2134 SH OTHER 1834 0 300
DONNELLEY R R & SONS CO COMMON 257867101 219 7900 SH SOLE 7900 0 0
DONNELLEY R R & SONS CO COMMON 257867101 100 3600 SH OTHER 3600 0 0
DOW CHEM CO COMMON 260543103 106 1625 SH SOLE 1625 0 0
DOW CHEM CO COMMON 260543103 136 2070 SH OTHER 2070 0 0
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 768 13300 SH SOLE 13300 0 0
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 1196 20708 SH OTHER 20708 0 0
DUKE PWR CO COMMON 264399106 1030 28500 SH SOLE 28500 0 0
DUKE PWR CO COMMON 264399106 206 5700 SH OTHER 5700 0 0
DUN & BRADSTREET CORP COMMON 264830100 1303 23266 SH SOLE 23066 0 200
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DUN & BRADSTREET CORP COMMON 264830100 448 8000 SH OTHER 8000 0 0
EASTMAN CHEMICAL CO COMMON 277432100 413 8788 SH SOLE 8788 0 0
EASTMAN CHEMICAL CO COMMON 277432100 99 2115 SH OTHER 2115 0 0
EASTMAN KODAK CO COMMON 277461109 1619 33729 SH SOLE 33729 0 0
EASTMAN KODAK CO COMMON 277461109 421 8774 SH OTHER 8574 0 200
EMERSON ELECTRIC COMPANY COMMON 291011104 832 14400 SH SOLE 14400 0 0
EMERSON ELECTRIC COMPANY COMMON 291011104 589 10200 SH OTHER 10200 0 0
ENRON CORP COMMON 293561106 165 5000 SH SOLE 5000 0 0
ENRON CORP COMMON 293561106 145 4400 SH OTHER 4400 0 0
EXXON CORP COMMON 302290101 7578 132657 SH SOLE 131657 0 1000
EXXON CORP COMMON 302290101 2383 41718 SH OTHER 41718 0 0
FPL GROUP INC COMMON 302571104 506 16730 SH SOLE 16730 0 0
FPL GROUP INC COMMON 302571104 166 5500 SH OTHER 5300 0 200
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 854 14000 SH SOLE 14000 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 116 1900 SH OTHER 1900 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 790 9400 SH SOLE 9400 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 197 2351 SH OTHER 2151 0 200
FEDERAL SIGNAL CORP COMMON 313855108 449 25198 SH SOLE 25198 0 0
FEDERAL SIGNAL CORP COMMON 313855108 38 2133 SH OTHER 2133 0 0
FEDERATED STOCK TRUST #19 COMMON 313900102 552 21996 SH SOLE 21996 0 0
FEDERATED SHORT-INTERMEDIATE COMMON 313901100 1015 98636 SH SOLE 98636 0 0
FEDERATED SHORT-INTERMEDIATE COMMON 313901100 352 34180 SH OTHER 34180 0 0
FEDERATED SHORT INTER GOVT TR COMMON 313901209 209 20284 SH SOLE 20284 0 0
FEDERATED ARMS FUND #96 COMMON 314082108 1938 201005 SH SOLE 201005 0 0
FEDERATED ARMS FUND #96 COMMON 314082108 219 22703 SH OTHER 22703 0 0
FEDERATED INCOME TRUST #36 COMMON 314199100 565 57055 SH SOLE 57055 0 0
FEDERATED INCOME TRUST #36 COMMON 314199100 116 11750 SH OTHER 11750 0 0
FEDERATED INCOME TRUST COMMON 314199209 252 25444 SH SOLE 25444 0 0
FEDERATED INTERMEDIATE GOVT TR COMMON 314200106 111 10813 SH SOLE 10813 0 0
FEDERATED INTERMEDIATE GOVT TR COMMON 314200106 103 9990 SH OTHER 9990 0 0
FEDERATED INCOME SECS TR COMMON 31420C209 983 112505 SH SOLE 112505 0 0
FEDERATED INCOME SECS TR COMMON 31420C209 48 5447 SH OTHER 5447 0 0
FEDERATED INDEX TR COMMON 31420E205 417 40521 SH SOLE 40521 0 0
FEDERATED INDEX TR COMMON 31420E304 165 15012 SH SOLE 15012 0 0
FEDERATED INDEX TRUST COMMON 31420E405 460 40741 SH SOLE 40741 0 0
FIDELITY DISCIPLINED EQUITY FU COMMON 316066208 872 48899 SH SOLE 48172 0 727
FIDELITY DISCIPLINED EQUITY FU COMMON 316066208 200 11233 SH OTHER 6483 0 4750
FIDELITY EXCHANGE FUND COMMON 316141100 301 3095 SH OTHER 3095 0 0
FIRST SEC CORP DEL COMMON 336294103 254 8604 SH SOLE 8604 0 0
FLIGHTSAFETY INTERNATIONAL INC COMMON 339423105 203 5475 SH OTHER 5475 0 0
FORD MOTOR COMPANY COMMON 345370100 79 1344 SH SOLE 1344 0 0
FORD MOTOR COMPANY COMMON 345370100 216 3657 SH OTHER 3657 0 0
FRANKLIN CALIF TAX FREE COMMON 352518104 521 74012 SH SOLE 74012 0 0
FRANKLIN CALIF TAX FREE COMMON 352518104 279 39649 SH OTHER 39649 0 0
FRANKLIN TAX FREE TRUST COMMON 354723702 196 18206 SH SOLE 18206 0 0
GTE CORP COMMON 362320103 1258 40761 SH SOLE 40761 0 0
GTE CORP COMMON 362320103 1076 34847 SH OTHER 34847 0 0
GENERAL ELEC CO COMMON 369604103 4898 105624 SH SOLE 104624 0 1000
GENERAL ELEC CO COMMON 369604103 3729 80408 SH OTHER 79608 0 800
GENERAL MILLS INC COMMON 370334104 1371 25332 SH SOLE 25332 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MILLS INC COMMON 370334104 685 12650 SH OTHER 12650 0 0
GENERAL MOTORS CORP COMMON 370442105 446 8812 SH SOLE 8812 0 0
GENERAL MOTORS CORP COMMON 370442105 371 7325 SH OTHER 7325 0 0
GENUINE PARTS CO COMMON 372460105 499 13948 SH SOLE 13948 0 0
GENUINE PARTS CO COMMON 372460105 249 6958 SH OTHER 6958 0 0
GERBER PRODS CO COMMON 373712108 148 2900 SH SOLE 2900 0 0
GERBER PRODS CO COMMON 373712108 61 1200 SH OTHER 1200 0 0
GILLETTE CO COMMON 375766102 1598 24400 SH SOLE 23900 0 500
GILLETTE CO COMMON 375766102 1068 16300 SH OTHER 16300 0 0
GRAINGER W W INC COMMON 384802104 798 12300 SH SOLE 12300 0 0
GRAINGER W W INC COMMON 384802104 441 6800 SH OTHER 6800 0 0
GREAT WESTERN FINCL CORP COMMON 391442100 224 12002 SH SOLE 12002 0 0
HARSCO CORP COMMON 415864107 621 15189 SH SOLE 15189 0 0
HEINZ H J CO COMMON 423074103 896 28100 SH SOLE 28100 0 0
HEINZ H J CO COMMON 423074103 236 7400 SH OTHER 7400 0 0
HERSHEY FOODS CORP COMMON 427866108 153 3500 SH SOLE 3500 0 0
HERSHEY FOODS CORP COMMON 427866108 72 1650 SH OTHER 1650 0 0
HEWLETT PACKARD CO COMMON 428236103 1663 22022 SH SOLE 21822 0 200
HEWLETT PACKARD CO COMMON 428236103 623 8250 SH OTHER 8250 0 0
HILLENBRAND INDS INC COMMON 431573104 311 11100 SH SOLE 11100 0 0
HILLENBRAND INDS INC COMMON 431573104 81 2900 SH OTHER 2900 0 0
HOLLYWOOD PARK INC NEW COMMON 436255103 228 9721 SH OTHER 9721 0 0
HOME DEPOT INC COMMON 437076102 126 2949 SH SOLE 2949 0 0
HOME DEPOT INC COMMON 437076102 320 7466 SH OTHER 7466 0 0
INTEL CORP COMMON 458140100 1440 24400 SH SOLE 23900 0 500
INTEL CORP COMMON 458140100 460 7800 SH OTHER 7800 0 0
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 276 4838 SH SOLE 4838 0 0
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 294 5164 SH OTHER 5164 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1252 31900 SH SOLE 31900 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 212 5400 SH OTHER 5400 0 0
INTERNATIONAL PAPER CO COMMON 460146103 187 2754 SH SOLE 2754 0 0
INTERNATIONAL PAPER CO COMMON 460146108 132 1950 SH OTHER 1950 0 0
INTERNATIONAL SERIES INC COMMON 46031P308 231 12521 SH SOLE 12521 0 0
INVESTMENT CO AMER COMMON 461308108 199 11039 SH SOLE 11039 0 0
INVESTMENT CO AMER COMMON 461308108 10 554 SH OTHER 554 0 0
JANUS FUND INC COMMON 471023101 790 42238 SH SOLE 38960 0 3278
JANUS FUND INC COMMON 471023101 131 6989 SH OTHER 6989 0 0
JOHNSON & JOHNSON COMMON 478160104 1571 36640 SH SOLE 36240 0 400
JOHNSON & JOHNSON COMMON 478160104 1346 31396 SH OTHER 31396 0 0
JOSTENS INC COMMON 481088102 35 2200 SH SOLE 2200 0 0
JOSTENS INC COMMON 481088102 10091 625783 SH OTHER 625783 0 0
K MART CORP COMMON 482584109 321 20400 SH SOLE 20400 0 0
K MART CORP COMMON 482584109 239 15200 SH OTHER 15200 0 0
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 2825 65700 SH OTHER 65700 0 0
KELLOGG CO COMMON 487836108 768 14350 SH SOLE 14350 0 0
KELLOGG CO COMMON 487836108 586 10950 SH OTHER 10950 0 0
KEMPER U S MORTGAGE FUND-B COMMON 487902504 102 14678 SH SOLE 14678 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1776 33433 SH SOLE 33433 0 0
KIMBERLY-CLARK CORP COMMON 494368103 635 11960 SH OTHER 11960 0 0
LILLY ELI & CO COMMON 532457108 571 10068 SH SOLE 10068 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LILLY ELI & CO COMMON 532457108 102 1800 SH OTHER 1800 0 0
LIMITED INC COMMON 532716107 174 10000 SH SOLE 10000 0 0
LIMITED INC COMMON 532716107 52 3000 SH OTHER 3000 0 0
LINCOLN TELECOMMUNICATIONS CO COMMON 534780101 186 12000 SH OTHER 12000 0 0
MCI COMMUNICATIONS CORP COMMON 552673105 405 18000 SH SOLE 16200 0 1800
MCI COMMUNICATIONS CORP COMMON 552673105 56 2500 SH OTHER 2500 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 874 10250 SH SOLE 10250 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 60 700 SH OTHER 700 0 0
MASCO CORP COMMON 574599106 184 6800 SH SOLE 6800 0 0
MASCO CORP COMMON 574599106 35 1300 SH OTHER 1300 0 0
MASSACHUSETTS INVESTORS TRUST COMMON 575736103 89 8005 SH SOLE 8005 0 0
MASSACHUSETTS INVESTORS TRUST COMMON 575736103 139 12470 SH OTHER 12470 0 0
MAY DEPARTMENT STORES COMMON 577778103 227 5800 SH SOLE 5600 0 200
MAY DEPARTMENT STORES COMMON 577778103 113 2900 SH OTHER 2900 0 0
MCDONALD'S CORP COMMON 580135101 1339 45200 SH SOLE 43800 0 1400
MCDONALD'S CORP COMMON 580135101 473 15956 SH OTHER 15956 0 0
MEDTRONIC INC COMMON 585055106 306 3800 SH SOLE 3800 0 0
MEDTRONIC INC COMMON 585055106 507 6300 SH OTHER 6300 0 0
MERCK & CO INC COMMON 589331107 1377 46100 SH SOLE 45800 0 300
MERCK & CO INC COMMON 589331107 1129 37780 SH OTHER 37780 0 0
MERRILL LYNCH CALIF MUNI BOND COMMON 59019C108 322 28813 SH SOLE 28813 0 0
MERRILL LYNCH CALIF MUNI BOND COMMON 59019C108 79 7085 SH OTHER 7085 0 0
MICROSOFT CORP COMMON 594918104 2098 41750 SH SOLE 41150 0 600
MICROSOFT CORP COMMON 594918104 558 11100 SH OTHER 11100 0 0
MINNESOTA MNG & MANUF CO COMMON 604059105 2224 44600 SH SOLE 44200 0 400
MINNESOTA MNG & MANUF CO COMMON 604059105 1246 24980 SH OTHER 24980 0 0
MOBIL CORPORATION CAPITAL COMMON 607059102 1517 18665 SH SOLE 18465 0 200
MOBIL CORPORATION CAPITAL COMMON 607059102 1502 18486 SH OTHER 18486 0 0
MONSANTO CO COMMON 611662107 677 9016 SH SOLE 9016 0 0
MONSANTO CO COMMON 611662107 531 7074 SH OTHER 7074 0 0
MORGAN J P & CO INC COMMON 616880100 1291 20904 SH SOLE 20904 0 0
MORGAN J P & CO INC COMMON 616880100 333 5400 SH OTHER 4900 0 500
MORGAN STANLEY GROUP INC COMMON 617446109 455 8000 SH SOLE 8000 0 0
MORGAN STANLEY GROUP INC COMMON 617446109 57 1000 SH OTHER 1000 0 0
MOTOROLA INC COMMON 620076109 1149 25600 SH SOLE 25600 0 0
MOTOROLA INC COMMON 620076109 485 10800 SH OTHER 10400 0 400
CALIFORNIA INTERMEDIATE COMMON 625905401 3597 352957 SH SOLE 352957 0 0
CALIFORNIA INTERMEDIATE COMMON 625905401 3973 389889 SH OTHER 389889 0 0
MUNICIPAL BOND TRUST COMMON 626193247 524 663 SH OTHER 663 0 0
MUTUAL SER FD INC COMMON 628380206 241 8840 SH SOLE 8840 0 0
MUTUAL SER FD INC COMMON 628380206 24 899 SH OTHER 899 0 0
NATIONAL SERVICE INDUSTRIES IN COMMON 637657107 297 11420 SH SOLE 11420 0 0
NATIONAL SERVICE INDUSTRIES IN COMMON 637657107 34 1297 SH OTHER 1297 0 0
NEW PLAN REALTY TRUST COMMON 648059103 328 15000 SH SOLE 15000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 410 6423 SH SOLE 6423 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 179 2800 SH OTHER 2800 0 0
NORWEST CORP COMMON 669380107 586 21700 SH SOLE 21700 0 0
NORWEST CORP COMMON 669380107 264 9760 SH OTHER 9360 0 400
NOVELL INC COMMON 670006105 304 18700 SH SOLE 18500 0 200
NOVELL INC COMMON 670006105 26 1600 SH OTHER 1600 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NYNEX CORPORATION COMMON 670768100 297 7932 SH SOLE 7932 0 0
NYNEX CORPORATION COMMON 670768100 132 3524 SH OTHER 3524 0 0
O'LORI HOLDINGS LTD COMMON 670870104 8 45000 SH OTHER 45000 0 0
OFFICE DEPOT INC COMMON 676220106 129 6450 SH SOLE 6000 0 450
OFFICE DEPOT INC COMMON 676220106 101 5025 SH OTHER 5025 0 0
OMNICOM GROUP INC COMMON 681919106 1768 36350 SH SOLE 35250 0 1100
OMNICOM GROUP INC COMMON 681919106 321 6600 SH OTHER 6600 0 0
PPG INDUSTRIES INC COMMON 693506107 392 10280 SH SOLE 10280 0 0
PPG INDUSTRIES INC COMMON 693506107 145 3800 SH OTHER 3800 0 0
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 597 24870 SH SOLE 24870 0 0
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 622 25910 SH OTHER 25910 0 0
PACIFIC TELESIS GROUP COMMON 694890104 435 13987 SH SOLE 13987 0 0
PACIFIC TELESIS GROUP COMMON 694890104 447 14352 SH OTHER 14152 0 200
PACIFICORP (OREGON) COMMON 695114108 126 7437 SH SOLE 7437 0 0
PACIFICORP (OREGON) COMMON 695114108 47 2782 SH OTHER 2782 0 0
PENNEY (J.C.) CO INC COMMON 708160106 484 9360 SH SOLE 9360 0 0
PENNEY (J.C.) CO INC COMMON 708160106 390 7538 SH OTHER 6538 0 1000
PEPSICO INC COMMON 713448108 1252 41050 SH SOLE 41050 0 0
PEPSICO INC COMMON 713448108 647 21200 SH OTHER 19700 0 1500
PFIZER INC COMMON 717081103 1309 20866 SH SOLE 20366 0 500
PFIZER INC COMMON 717081103 684 10900 SH OTHER 10900 0 0
PHILIP MORRIS COS INC COMMON 718154107 2206 42518 SH SOLE 42518 0 0
PHILIP MORRIS COS INC COMMON 718154107 769 14825 SH OTHER 13625 0 1200
PHILLIPS PETROLEUM COMMON 718507106 730 23000 SH OTHER 23000 0 0
PLACER DOME INC COMMON 725906101 215 10000 SH OTHER 10000 0 0
PROCTER & GAMBLE CO COMMON 742718109 2459 45438 SH SOLE 44638 0 800
PROCTER & GAMBLE CO COMMON 742718109 2069 38224 SH OTHER 38224 0 0
PRUDENTIAL HIGH YIELD FUND COMMON 74435F205 192 23667 SH SOLE 11951 0 11716
PUTNAM CALIF TAX EXEMPT INCOME COMMON 746449107 344 42350 SH SOLE 42350 0 0
PUTNAM CALIF TAX EXEMPT INCOME COMMON 746449107 123 15097 SH OTHER 15097 0 0
QUAKER OATS CO COMMON 747402105 1009 13900 SH SOLE 13900 0 0
QUAKER OATS CO COMMON 747402105 298 4100 SH OTHER 4100 0 0
RALSTON PURINA GROUP COMMON 751277302 433 12418 SH SOLE 12418 0 0
RALSTON PURINA GROUP COMMON 751277302 119 3400 SH OTHER 3400 0 0
RAYTHEON CO COMMON 755111101 282 4300 SH SOLE 4100 0 200
RAYTHEON CO COMMON 755111101 262 3998 SH OTHER 3998 0 0
READERS DIGEST ASSN INC COMMON 755267101 104 2500 SH SOLE 2500 0 0
READERS DIGEST ASSN INC COMMON 755267101 305 7300 SH OTHER 7300 0 0
ROCHESTER TELEPHONE CORP COMMON 771758109 504 22400 SH SOLE 22400 0 0
ROCHESTER TELEPHONE CORP COMMON 771758109 360 16000 SH OTHER 16000 0 0
T ROWE PRICE INTERNATIONAL FUN COMMON 77956H203 317 26675 SH SOLE 26675 0 0
T ROWE PRICE SCIENCE & TECHNOL COMMON 77957M102 210 12211 SH SOLE 10717 0 1494
T ROWE PRICE SCIENCE & TECHNOL COMMON 77957M102 33 1916 SH OTHER 1916 0 0
T ROWE PRICE COMMON 77957P105 63 13090 SH SOLE 13090 0 0
ROYAL DUTCH PETE CO COMMON 780257705 1016 9676 SH SOLE 9676 0 0
ROYAL DUTCH PETE CO COMMON 780257705 342 3258 SH OTHER 3258 0 0
RUBBERMAID INC COMMON 781088109 261 10000 SH SOLE 10000 0 0
RUBBERMAID INC COMMON 781088109 94 3600 SH OTHER 3600 0 0
FRANK RUSSELL INVESTMENT COMPA COMMON 782493407 327 15994 SH SOLE 15994 0 0
FRANK RUSSELL INVESTMENT COMPA COMMON 782493407 39 1883 SH OTHER 1883 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRANK RUSSELL INVESTMENT COMPA COMMON 782493803 265 8036 SH SOLE 8036 0 0
FRANK RUSSELL INVESTMENT COMPA COMMON 782493803 59 1796 SH OTHER 1796 0 0
FRANK RUSSELL INVESTMENT COMPA COMMON 782493860 209 9426 SH SOLE 9426 0 0
SCE CORP COMMON 783882103 1192 94453 SH SOLE 94453 0 0
SCE CORP COMMON 783882103 694 54958 SH OTHER 54158 0 800
SAN DIEGO GAS & ELEC CO COMMON 797440104 90 4796 SH SOLE 4796 0 0
SAN DIEGO GAS & ELEC CO COMMON 797440104 128 6818 SH OTHER 6818 0 0
SANTA BARBARA BANCORP COMMON 801233107 16618 651692 SH SOLE 647692 0 4000
SANTA BARBARA BANCORP COMMON 801233107 2919 114482 SH OTHER 114262 0 0
SARA LEE CORPORATION COMMON 803111103 610 29562 SH SOLE 29562 0 0
SARA LEE CORPORATION COMMON 803111103 520 25220 SH OTHER 23220 0 2000
SCHERING-PLOUGH CORPORATION COMMON 806605101 685 11000 SH SOLE 11000 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 554 8900 SH OTHER 8900 0 0
SCUDDER INTERNATIONAL BOND COMMON 811150200 802 67401 SH SOLE 67401 0 0
SCUDDER INTERNATIONAL BOND COMMON 811150200 155 13028 SH OTHER 8020 0 5008
SEARS ROEBUCK & CO COMMON 812387108 405 8404 SH SOLE 8404 0 0
SEARS ROEBUCK & CO COMMON 812387108 98 2040 SH OTHER 2040 0 0
FEDERATED SHORT TERM MUNICIPAL COMMON 825253107 325 32060 SH OTHER 32060 0 0
SMITH BARNEY SHEARSON CALIF MU COMMON 8318H4101 181 11824 SH SOLE 11824 0 0
SONOCO PRODUCTS CO COMMON 835495102 1680 80000 SH SOLE 80000 0 0
SOUTHERN CO COMMON 842587107 395 20634 SH SOLE 20634 0 0
SOUTHERN CO COMMON 842587107 58 3040 SH OTHER 3040 0 0
SOUTHWESTERN BELL CORP COMMON 845333103 1668 38793 SH SOLE 38793 0 0
SOUTHWESTERN BELL CORP COMMON 845333103 407 9460 SH OTHER 9460 0 0
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 585 23175 SH SOLE 23175 0 0
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 60 2372 SH OTHER 2372 0 0
SPRINT CORPORATION COMMON 852061100 846 24167 SH SOLE 24167 0 0
SPRINT CORPORATION COMMON 852061100 386 11035 SH OTHER 11035 0 0
SUNTRUST BANKS INC COMMON 867914103 831 17400 SH SOLE 17400 0 0
SUNTRUST BANKS INC COMMON 867914103 215 4500 SH OTHER 4500 0 0
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 392 12200 SH SOLE 12200 0 0
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 39 1200 SH OTHER 1200 0 0
SYSCO CORP COMMON 871829107 193 8300 SH SOLE 7700 0 300
SYSCO CORP COMMON 871829107 35 1500 SH OTHER 1500 0 0
TECO ENERGY INC COMMON 872375100 1086 56400 SH SOLE 56400 0 0
TECO ENERGY INC COMMON 872375100 216 11240 SH OTHER 10840 0 400
TEMPLETON FUNDS INC COMMON 880196209 1396 149106 SH SOLE 149106 0 0
TEMPLETON FUNDS INC COMMON 880196209 401 42836 SH OTHER 42836 0 0
TEMPLETON INSTL FDS INC COMMON 880210505 876 68301 SH SOLE 62094 0 6207
TEMPLETON INSTL FDS INC COMMON 880210505 337 26250 SH OTHER 22767 0 3483
TEXACO INC COMMON 881694103 893 14846 SH SOLE 14846 0 0
TEXACO INC COMMON 881694103 247 4116 SH OTHER 4116 0 0
TEXAS INSTRUMENTS COMMON 882508104 510 6400 SH SOLE 6000 0 400
TEXAS INSTRUMENTS COMMON 882508104 48 600 SH OTHER 600 0 0
TEXAS UTILITIES CO COMMON 882848104 706 22250 SH SOLE 22250 0 0
TEXAS UTILITIES CO COMMON 882848104 233 7335 SH OTHER 7335 0 0
TOYS R US COMMON 892335100 374 11250 SH SOLE 11250 0 0
TOYS R US COMMON 892335100 96 2900 SH OTHER 2900 0 0
TRAVELERS INC COMMON 894190107 226 6966 SH SOLE 6666 0 300
UNION PACIFIC CORP COMMON 907818108 818 14615 SH SOLE 14615 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION PACIFIC CORP COMMON 907818108 280 5005 SH OTHER 5005 0 0
U S WEST INC COMMON 912889102 1473 35072 SH SOLE 35072 0 0
U S WEST INC COMMON 912889102 367 8746 SH OTHER 8546 0 200
UNOCAL CORP COMMON 915289102 1829 63335 SH SOLE 63335 0 0
UNOCAL CORP COMMON 915289102 30 1044 SH OTHER 244 0 800
V F CORP COMMON 918204108 288 6120 SH SOLE 6120 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908604 117 11472 SH SOLE 11472 0 0
VANGUARD U S GROWTH PORTFOLIO COMMON 921910105 542 36909 SH SOLE 36909 0 0
VANGUARD SMALL CAPITAL STOCK F COMMON 921924106 1370 91872 SH SOLE 91872 0 0
VANGUARD SMALL CAPITAL STOCK F COMMON 921924106 59 3955 SH OTHER 3955 0 0
VANGUARD/WELLINGTON FD INC #21 COMMON 921935102 1827 93477 SH SOLE 93477 0 0
VANGUARD/WELLINGTON FD INC #21 COMMON 921935102 304 15566 SH OTHER 15566 0 0
VANGUARD BOND INDEX FUND COMMON 921937108 6309 671882 SH SOLE 666242 0 5640
VANGUARD BOND INDEX FUND COMMON 921937108 877 93423 SH OTHER 93423 0 0
VANGUARD TRUSTEES' EQUITY FUND COMMON 921939203 90 2734 SH SOLE 2734 0 0
VANGUARD TRUSTEES' EQUITY FUND COMMON 921939203 130 3960 SH OTHER 3960 0 0
VANGUARD/WINDSOR II PORTFOLIO COMMON 922018205 1712 103302 SH SOLE 98005 0 5297
VANGUARD/WINDSOR II PORTFOLIO COMMON 922018205 185 11175 SH OTHER 11175 0 0
VANGUARD CALIF TAX FREE FD COMMON 922021100 223 21148 SH SOLE 21148 0 0
VANGUARD FIXED INCOME COMMON 922031406 2257 214708 SH SOLE 212811 0 1897
VANGUARD FIXED INCOME COMMON 922031406 1208 114903 SH OTHER 114903 0 0
VANGUARD FIXED INCOME SECS FD COMMON 922031505 244 25962 SH SOLE 25962 0 0
VANGUARD FIXED INCOME SECS FD COMMON 922031604 192 19361 SH SOLE 19361 0 0
VANGUARD FIXED INCOME SECS FD COMMON 922031604 93 9378 SH OTHER 9378 0 0
VANGUARD MUNICIPAL BOND FUND, COMMON 922907100 317 20508 SH SOLE 20508 0 0
VANGUARD MUN BD FD INC COMMON 922907407 109 10626 SH OTHER 10626 0 0
VANGUARD MUNI BOND FUND COMMON 922907704 195 18521 SH SOLE 18521 0 0
VANGUARD MUNI BOND FUND COMMON 922907704 193 18295 SH OTHER 18295 0 0
VANGUARD INDEX TRUST COMMON 922908108 2202 52438 SH SOLE 49889 0 2549
VANGUARD INDEX TRUST COMMON 922908108 259 6175 SH OTHER 4418 0 1757
VANGUARD INDEX TRUST COMMON 922908207 467 25579 SH SOLE 19537 0 6042
VANGUARD INDEX TRUST COMMON 922908207 106 5821 SH OTHER 5821 0 0
VANGUARD INDEX TRUST COMMON 922908504 148 15294 SH SOLE 15294 0 0
WMX TECHNOLOGIES INC COMMON 92929Q107 291 10966 SH SOLE 10966 0 0
WMX TECHNOLOGIES INC COMMON 92929Q107 24 900 SH OTHER 900 0 0
WACHOVIA CORPORATION COMMON 929771103 1391 42800 SH SOLE 42800 0 0
WACHOVIA CORPORATION COMMON 929771103 384 11800 SH OTHER 11800 0 0
WAL MART STORES INC COMMON 931142103 970 39400 SH SOLE 39400 0 0
WAL MART STORES INC COMMON 931142103 453 18400 SH OTHER 16000 0 2400
WARNER LAMBERT CO COMMON 934488107 853 12880 SH SOLE 12880 0 0
WARNER LAMBERT CO COMMON 934488107 480 7250 SH OTHER 7250 0 0
WELLS FARGO & CO COMMON 949740104 168 1100 SH SOLE 1100 0 0
WELLS FARGO & CO COMMON 949740104 214 1400 SH OTHER 1400 0 0
WINN-DIXIE STORES INC COMMON 974280109 714 16464 SH SOLE 16464 0 0
WINN-DIXIE STORES INC COMMON 974280109 181 4166 SH OTHER 4166 0 0
XEROX CORP COMMON 984121103 1954 19943 SH SOLE 19943 0 0
XEROX CORP COMMON 984121103 740 7550 SH OTHER 7550 0 0
REPORT SUMMARY 397 DATA RECORDS 271146 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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