SANTA BARBARA BANCORP
13F-E, 1995-05-18
STATE COMMERCIAL BANKS
Previous: CODA ENERGY INC, 8-K, 1995-05-18
Next: TRUSTCO BANK CORP N Y, 8-K, 1995-05-18



<TABLE>
                               <C>                                              <C>
<PAGE>      PAGE   1                                                                                                              
                                                                                                                                  
                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     
                                                                                                                                  
                                                                                                                                  
Report for the Calendar Year or Quarter Ended:    05/17/95                                                                        
                                                                                                                                  
                                                                                                                                  
Institutional Investment Manager:                                                                                                 
                                                                                                                                  
NICKIE CRANDALL                                                                                                                   
820 STATE STREET                                                                                                                  
TRUST DIVISION                                                                                                                    
SANTA BARBARA                                     CA            93101                                                             
                                                                                                                                  
                                                                                                                                  
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 AND EXCHANGE ACT OF 1934.                                                  
                                                                                                                                  
                                                                                                                                  
Name, Title and Telephone Number of Person Submitting Report:                                                                     
                                                                                                                                  
    NICKIE CRANDALL                ASSISTANT VICE PRESIDENT     805 564 6203                                                      
                                                                                                                                  
                                                                                                                                  
Signature, Place and Date of Signing:                                                                                             
                                                                                                                                  
/s/ NICKIE CRANDALL                SANTA BARBARA                CA    5/17/95                                                     
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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      328    17263          DEFINED       17263                          
AT&T CORP                      COMMON           001957109     2805    55276          SOLE          72767               600        
AT&T CORP                      COMMON           001957109      918    18091          DEFINED       72767               600        
ABBOTT LABS                    COMMON           002824100      649    16500          SOLE          41500                          
ABBOTT LABS                    COMMON           002824100      984    25000          DEFINED       41500                          
AIRTOUCH COMMUNICATIONS INC    COMMON           00949T100      366    13646          SOLE          22582                          
AIRTOUCH COMMUNICATIONS INC    COMMON           00949T100      240     8936          DEFINED       22582                          
ALLIEDSIGNAL INC               COMMON           019512102      689    17400          SOLE          27700                          
ALLIEDSIGNAL INC               COMMON           019512102      408    10300          DEFINED       27700                          
AMERICAN BRANDS INC            COMMON           024703100     1189    29364          SOLE          31164                          
AMERICAN BRANDS INC            COMMON           024703100       72     1800          DEFINED       31164                          
AMERICAN EXPRESS CO            COMMON           025816109      361    10400          SOLE          13300                          
AMERICAN EXPRESS CO            COMMON           025816109      100     2900          DEFINED       13300                          
AMERICAN HOME PRODUCTS CORP    COMMON           026609107     3485    45114          SOLE          70676                          
AMERICAN HOME PRODUCTS CORP    COMMON           026609107     1974    25562          DEFINED       70676                          
AMERITECH CORPORATION          COMMON           030954101      783    17499          SOLE          24983                          
AMERITECH CORPORATION          COMMON           030954101      334     7484          DEFINED       24983                          
AMP INC                        COMMON           031897101      316     7400          SOLE           8200                          
AMP INC                        COMMON           031897101       34      800          DEFINED        8200                          
AMOCO CORP                     COMMON           031905102     1341    20448          SOLE          28634                          
AMOCO CORP                     COMMON           031905102      537     8186          DEFINED       28634                          
ANHEUSER BUSCH COS INC         COMMON           035229103      526     9066          SOLE          14166               800        
ANHEUSER BUSCH COS INC         COMMON           035229103      342     5900          DEFINED       14166               800        
APPLIED MATERIALS INC          COMMON           038222105      308     5000          SOLE           5000               600        
APPLIED MATERIALS INC          COMMON           038222105       36      600          DEFINED        5000               600        
ARCHER-DANIELS-MIDLAND CO      COMMON           039483102      141     7740          SOLE          20554                          
ARCHER-DANIELS-MIDLAND CO      COMMON           039483102      233    12814          DEFINED       20554                          
ARNOLD INDS INC                COMMON           042595108      257    14290          DEFINED       14290                          
ATLANTIC RICHFIELD CO          COMMON           048825103      984     8600          SOLE          14491                          
ATLANTIC RICHFIELD CO          COMMON           048825103      674     5891          DEFINED       14491                          
AUTOMATIC DATA PROCESSING      COMMON           053015103     1879    29250          SOLE          39150                          
AUTOMATIC DATA PROCESSING      COMMON           053015103      636     9900          DEFINED       39150                          
BANC ONE CORP                  COMMON           059438101      388    13160          SOLE          27926                          
BANC ONE CORP                  COMMON           059438101      435    14766          DEFINED       27926                          
BANKAMERICA CORP               COMMON           066050105      311     6285          SOLE          27479                          
BANKAMERICA CORP               COMMON           066050105     1049    21194          DEFINED       27479                          
BANKERS TR N Y CORP            COMMON           066365107      227     4200          SOLE           5350                          
BANKERS TR N Y CORP            COMMON           066365107       62     1150          DEFINED        5350                          
BAUSCH & LOMB INC              COMMON           071707103      496    12800          SOLE          17200                          
BAUSCH & LOMB INC              COMMON           071707103      170     4400          DEFINED       17200                          
BAXTER INTERNATIONAL INC       COMMON           071813109      364    10500          SOLE          14673                          
BAXTER INTERNATIONAL INC       COMMON           071813109      145     4173          DEFINED       14673                          
BELL ATLANTIC CORP             COMMON           077853109      803    14718          SOLE          19910               300        
BELL ATLANTIC CORP             COMMON           077853109      300     5492          DEFINED       19910               300        
BELLSOUTH CORP                 COMMON           079860102     1048    17149          SOLE          26179                          
BELLSOUTH CORP                 COMMON           079860102      551     9030          DEFINED       26179                          
BENHAM CALIF TAX-FREE SHORT-TE COMMON           081865701      428    42416          SOLE          48470                          
BENHAM CALIF TAX-FREE SHORT-TE COMMON           081865701       61     6054          DEFINED       48470                          
BETZ LABS INC                  COMMON           087779104      542    13000          SOLE          13900                          
BETZ LABS INC                  COMMON           087779104       37      900          DEFINED       13900                          
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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      762    18100          SOLE          22800                          
BLOCK (H R) INC                COMMON           093671105      197     4700          DEFINED       22800                          
BRIGGS & STRATTON              COMMON           109043109      194     5550          SOLE           9250                          
BRIGGS & STRATTON              COMMON           109043109      129     3700          DEFINED        9250                          
BRISTOL-MYERS SQUIBB CO        COMMON           110122108     2347    36048          SOLE          46664                          
BRISTOL-MYERS SQUIBB CO        COMMON           110122108      691    10616          DEFINED       46664                          
CIGNA CORPORATION              CONV DEB         125509AB5      244   225000          DEFINED      225000                          
CPC INTL INC                   COMMON           126149103      844    14400          SOLE          19528                          
CPC INTL INC                   COMMON           126149103      300     5128          DEFINED       19528                          
CAMPBELL SOUP CO               COMMON           134429109      779    15214          SOLE          15914                          
CAMPBELL SOUP CO               COMMON           134429109       35      700          DEFINED       15914                          
CARNIVAL CORP                  COMMON           143658102      283    11400          SOLE          11400                          
CASS M L PETE CORP             COMMON           148127103       45    28500          DEFINED                         28500        
CENTRAL & SOUTH WEST CORP      COMMON           152357109      738    30000          SOLE          42850                          
CENTRAL & SOUTH WEST CORP      COMMON           152357109      316    12850          DEFINED       42850                          
CHANNEL TECHNOLOGIES INC       COMMON           159173103      151    50588          DEFINED       49588              1000        
CHEVRON CORP                   COMMON           166751107     2062    43528          SOLE          80788                          
CHEVRON CORP                   COMMON           166751107     1765    37260          DEFINED       80788                          
CIRCUIT CITY STORES INC        COMMON           172737108      320    12400          SOLE          14500               400        
CIRCUIT CITY STORES INC        COMMON           172737108       64     2500          DEFINED       14500               400        
CLOROX CO                      COMMON           189054109      217     3700          SOLE           4300                          
CLOROX CO                      COMMON           189054109       35      600          DEFINED        4300                          
COCA COLA CO                   COMMON           191216100     2111    36332          SOLE          50928                          
COCA COLA CO                   COMMON           191216100      848    14596          DEFINED       50928                          
COLGATE PALMOLIVE CO           COMMON           194162103     1713    24396          SOLE          29396                          
COLGATE PALMOLIVE CO           COMMON           194162103      351     5000          DEFINED       29396                          
COLONIAL TRUST II              COMMON           196093405      470    73227          SOLE          73227                          
COMMERCE BANCSHARES INC        COMMON           200525103      181     5945          SOLE          33130                          
COMMERCE BANCSHARES INC        COMMON           200525103      829    27185          DEFINED       33130                          
COMPAQ COMPUTER CORP           COMMON           204493100      296     7800          SOLE           9100                          
COMPAQ COMPUTER CORP           COMMON           204493100       49     1300          DEFINED        9100                          
COMPUTER SCIENCES CORP         COMMON           205363104      414     8400          SOLE           8400                          
COOPER INDS INC                COMMON           216669101      116     2978          SOLE           9578                          
COOPER INDS INC                COMMON           216669101      257     6600          DEFINED        9578                          
CROWN CORK & SEAL INC          COMMON           228255105      705    16500          SOLE          17800               300        
CROWN CORK & SEAL INC          COMMON           228255105       68     1600          DEFINED       17800               300        
DAYTON HUDSON CORP             COMMON           239753106      416     6200          SOLE           8100                          
DAYTON HUDSON CORP             COMMON           239753106      127     1900          DEFINED        8100                          
DEAN WITTER US GOVERNMENT      COMMON           241906106       86     9937          SOLE          26226                          
DEAN WITTER US GOVERNMENT      COMMON           241906106      142    16289          DEFINED       26226                          
DEAN WITTER MULTI ST MUN SER T COMMON           241920107      106    10463          SOLE          10463                          
DEAN WITTER CALIF TAX-FREE INC COMMON           242407104      292    23591          SOLE          32419                          
DEAN WITTER CALIF TAX-FREE INC COMMON           242407104      109     8828          DEFINED       32419                          
DECORA INDUSTRIES INC          COMMON           243593100       46    48400          DEFINED                         48400        
DELUXE CORPORATION             COMMON           248019101      716    23200          SOLE          29000                          
DELUXE CORPORATION             COMMON           248019101      179     5800          DEFINED       29000                          
DIGITAL EQUIP CORP             COMMON           253849103      230     5000          SOLE           5600                          
DIGITAL EQUIP CORP             COMMON           253849103       27      600          DEFINED        5600                          
DISNEY WALT CO                 COMMON           254687106      692    12500          SOLE          18300                          
DISNEY WALT CO                 COMMON           254687106      321     5800          DEFINED       18300                          
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
DONNELLEY R R & SONS CO        COMMON           257867101      258     7600          SOLE          12200                          
DONNELLEY R R & SONS CO        COMMON           257867101      156     4600          DEFINED       12200                          
DOW CHEM CO                    COMMON           260543103      119     1725          SOLE           3795                          
DOW CHEM CO                    COMMON           260543103      143     2070          DEFINED        3795                          
DU PONT (E I ) DE NEMOURS & CO COMMON           263534109      836    12700          SOLE          33333                          
DU PONT (E I ) DE NEMOURS & CO COMMON           263534109     1359    20633          DEFINED       33333                          
DUKE PWR CO                    COMMON           264399106      884    22400          SOLE          26600                          
DUKE PWR CO                    COMMON           264399106      165     4200          DEFINED       26600                          
DUN & BRADSTREET CORP          COMMON           264830100      781    14966          SOLE          20441               200        
DUN & BRADSTREET CORP          COMMON           264830100      296     5675          DEFINED       20441               200        
EASTMAN CHEMICAL CO            COMMON           277432100      475     8421          SOLE          10286                          
EASTMAN CHEMICAL CO            COMMON           277432100      105     1865          DEFINED       10286                          
EASTMAN KODAK CO               COMMON           277461109     2094    36432          SOLE          45305               200        
EASTMAN KODAK CO               COMMON           277461109      521     9073          DEFINED       45305               200        
EMERSON ELECTRIC COMPANY       COMMON           291011104      833    12400          SOLE          21300                          
EMERSON ELECTRIC COMPANY       COMMON           291011104      598     8900          DEFINED       21300                          
ENRON CORP                     COMMON           293561106      170     5000          SOLE           9400                          
ENRON CORP                     COMMON           293561106      149     4400          DEFINED        9400                          
EXXON CORP                     COMMON           302290101     9370   134827          SOLE         171745              1000        
EXXON CORP                     COMMON           302290101     2635    37918          DEFINED      171745              1000        
FPL GROUP INC                  COMMON           302571104      217     5930          SOLE          10830                          
FPL GROUP INC                  COMMON           302571104      180     4900          DEFINED       10830                          
FEDERAL EXPRESS CORP           COMMON           313309106      319     4700          SOLE           5500                          
FEDERAL EXPRESS CORP           COMMON           313309106       54      800          DEFINED        5500                          
FEDERAL HOME LOAN MORTGAGE COR COMMON           313400301      906    13900          SOLE          13900                          
FEDERAL NATIONAL MORTGAGE ASSN COMMON           313586109     1235    14000          SOLE          18800               200        
FEDERAL NATIONAL MORTGAGE ASSN COMMON           313586109      441     5000          DEFINED       18800               200        
FEDERAL SIGNAL CORP            COMMON           313855108      232    10265          SOLE          10265                          
FEDERATED SHORT-INTERMEDIATE                    313901100      757    73360          SOLE          92322                          
FEDERATED SHORT-INTERMEDIATE                    313901100      195    18962          DEFINED       92322                          
FEDERATED SHORT INTER GOVT TR                   313901209      475    46010          SOLE          46010                          
FEDERATED ARMS FUND #96        COMMON           314082108     1941   201005          SOLE         201005                          
FEDERATED INCOME TRUST #36     COMMON           314199100      567    56330          SOLE          68600                          
FEDERATED INCOME TRUST #36     COMMON           314199100      123    12270          DEFINED       68600                          
FEDERATED INCOME TRUST         COMMON           314199209      410    40748          SOLE          40748                          
FEDERATED INTERMEDIATE GOVT TR                  314200106       47     4519          SOLE          13926                          
FEDERATED INTERMEDIATE GOVT TR                  314200106       98     9407          DEFINED       13926                          
FEDERATED INCOME SECS TR       COMMON           31420C209      853    98245          SOLE         103692                          
FEDERATED INCOME SECS TR       COMMON           31420C209       47     5447          DEFINED      103692                          
FEDERATED INDEX TR             COMMON           31420E205     1146    98065          SOLE          98065                          
FEDERATED INDEX TR             COMMON           31420E304      682    55334          SOLE          55334                          
FEDERATED INDEX TRUST          COMMON           31420E403     1219    90917          SOLE          90917                          
FIDELITY DISCIPLINED EQUITY FU COMMON           316066208     1970   101160          SOLE         105532              6229        
FIDELITY DISCIPLINED EQUITY FU COMMON           316066208      206    10601          DEFINED      105532              6229        
FIDELITY EXCHANGE FUND         COMMON           316141100      363     3195          DEFINED        3195                          
FIRST SEC CORP DEL             COMMON           336294103      205     8604          SOLE           8604                          
FRANKLIN CALIF TAX FREE        COMMON           352518104      374    52847          SOLE          95438                          
FRANKLIN CALIF TAX FREE        COMMON           352518104      301    42591          DEFINED       95438                          
FRANKLIN CALIF TAX FREE TR     COMMON           352519300      188    18303          DEFINED       18303                          
FRANKLIN FEDERAL               COMMON           353519101      133    11413          DEFINED       11413                          
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
FRANKLIN MULTI-INCOME TRUST    COMMON           354021107      136    15000          SOLE          15000                          
FRONTIER CORP                  COMMON           35906P105      450    22400          SOLE          26800                          
FRONTIER CORP                  COMMON           35906P105       88     4400          DEFINED       26800                          
GTE CORP                       COMMON           362320103      819    24185          SOLE          54070                          
GTE CORP                       COMMON           362320103     1012    29885          DEFINED       54070                          
GANNETT INC                    COMMON           364730101      499     9500          SOLE          12800               400        
GANNETT INC                    COMMON           364730101      194     3700          DEFINED       12800               400        
GENERAL ELEC CO                COMMON           369604103     5281    94316          SOLE         166324                          
GENERAL ELEC CO                COMMON           369604103     4032    72008          DEFINED      166324                          
GENERAL MILLS INC              COMMON           370334104     1430    23444          SOLE          33594                          
GENERAL MILLS INC              COMMON           370334104      619    10150          DEFINED       33594                          
GENERAL MOTORS CORP            COMMON           370442105      454    10078          SOLE          16796                          
GENERAL MOTORS CORP            COMMON           370442105      303     6718          DEFINED       16796                          
GENUINE PARTS CO               COMMON           372460105      707    18248          SOLE          24206                          
GENUINE PARTS CO               COMMON           372460105      230     5958          DEFINED       24206                          
GILLETTE CO                    COMMON           375766102      934    11400          SOLE          23500               300        
GILLETTE CO                    COMMON           375766102     1016    12400          DEFINED       23500               300        
GOVERNMENT SECURITIES INCOME F COMMON           383743499       48   212586          DEFINED      212586                          
GRAINGER W W INC               COMMON           384802104     1276    21100          SOLE          29400                          
GRAINGER W W INC               COMMON           384802104      502     8300          DEFINED       29400                          
GREAT WESTERN FINCL CORP       COMMON           391442100      253    12002          SOLE          12002                          
HARSCO CORP                    COMMON           415864107      247     5189          SOLE           5189                          
HEINZ H J CO                   COMMON           423074103     1163    27700          SOLE          34700                          
HEINZ H J CO                   COMMON           423074103      294     7000          DEFINED       34700                          
HERSHEY FOODS CORP             COMMON           427866108      189     3600          SOLE           5250                          
HERSHEY FOODS CORP             COMMON           427866108       86     1650          DEFINED        5250                          
HEWLETT PACKARD CO             COMMON           428236103     2905    43944          SOLE          60044                          
HEWLETT PACKARD CO             COMMON           428236103     1064    16100          DEFINED       60044                          
HILLENBRAND INDS INC           COMMON           431573104      690    23300          SOLE          30300                          
HILLENBRAND INDS INC           COMMON           431573104      207     7000          DEFINED       30300                          
ITT CORP                       COMMON           450679105      271     2600          SOLE           3560                          
ITT CORP                       COMMON           450679105      100      960          DEFINED        3560                          
ILLINOIS TOOL WORKS INC        COMMON           452308109      318     6350          SOLE           7750                          
ILLINOIS TOOL WORKS INC        COMMON           452308109       70     1400          DEFINED        7750                          
INTEL CORP                     COMMON           458140100     2334    22800          SOLE          31600               200        
INTEL CORP                     COMMON           458140100      921     9000          DEFINED       31600               200        
INTERNATIONAL BUSINESS MACHS C COMMON           459200101     1014    10718          SOLE          15982                          
INTERNATIONAL BUSINESS MACHS C COMMON           459200101      498     5264          DEFINED       15982                          
INTERNATIONAL FLAVORS & FRAGRA COMMON           459506101     1484    28900          SOLE          32100                          
INTERNATIONAL FLAVORS & FRAGRA COMMON           459506101      164     3200          DEFINED       32100                          
INTERNATIONAL GAME TECHNOLOGY  COMMON           459902102      325    25300          SOLE          29800                          
INTERNATIONAL GAME TECHNOLOGY  COMMON           459902102       57     4500          DEFINED       29800                          
INTERNATIONAL PAPER CO         COMMON           460146103       92     1204          SOLE           3754                          
INTERNATIONAL PAPER CO         COMMON           460146103      196     2550          DEFINED        3754                          
INTERNATIONAL SERIES INC       COMMON           46031P308      522    29996          SOLE          29996                          
INVESTMENT CO AMER             COMMON           461308108      219    11415          SOLE          12585                          
INVESTMENT CO AMER             COMMON           461308108       22     1170          DEFINED       12585                          
JSB FINANCIAL INC              COMMON           46624M100      511    17200          SOLE          21100                          
JSB FINANCIAL INC              COMMON           46624M100      116     3900          DEFINED       21100                          
JANUS FUND INC                 COMMON           471023101      586    28755          SOLE          40537              2018        
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
JANUS FUND INC                 COMMON           471023101      281    13800          DEFINED       40537              2018        
JOHNSON & JOHNSON              COMMON           478160104     2200    33860          SOLE          69590                          
JOHNSON & JOHNSON              COMMON           478160104     2322    35730          DEFINED       69590                          
JOSTENS INC                    COMMON           481088102    11034   548282          DEFINED      149809            398473        
K MART CORP                    COMMON           482584109      219    15800          SOLE          27000                          
K MART CORP                    COMMON           482584109      155    11200          DEFINED       27000                          
KANSAS CITY LIFE INSURANCE CO  COMMON           484836101     2890    65700          DEFINED       65700                          
KELLOGG CO                     COMMON           487836108      763    12000          SOLE          19150                          
KELLOGG CO                     COMMON           487836108      454     7150          DEFINED       19150                          
KEMPER U S MORTGAGE FUND-B     COMMON           487902504      101    14678          SOLE          14678                          
KEMPER U S MORTGAGE FUND-A     COMMON           487902843       84    12132          SOLE          12132                          
KIMBERLY-CLARK CORP            COMMON           494368103     2080    36733          SOLE          51293                          
KIMBERLY-CLARK CORP            COMMON           494368103      824    14560          DEFINED       51293                          
KNIGHT-RIDDER INC              COMMON           499040103      743    13700          SOLE          15900                          
KNIGHT-RIDDER INC              COMMON           499040103      119     2200          DEFINED       15900                          
LILLY ELI & CO                 COMMON           532457108      752    10068          SOLE          12168                          
LILLY ELI & CO                 COMMON           532457108      156     2100          DEFINED       12168                          
LIMITED INC                    COMMON           532716107      203     9500          SOLE          12500                          
LIMITED INC                    COMMON           532716107       64     3000          DEFINED       12500                          
LINCOLN TELECOMMUNICATIONS CO  COMMON           534780101      186    12000          DEFINED       12000                          
LOUISIANA PACIFIC CORP         COMMON           546347105      176     6969          SOLE           9269                          
LOUISIANA PACIFIC CORP         COMMON           546347105       58     2300          DEFINED        9269                          
LUBRIZOL CORP                  COMMON           549271104      237     6800          SOLE           7200                          
LUBRIZOL CORP                  COMMON           549271104       13      400          DEFINED        7200                          
MCI COMMUNICATIONS CORP        COMMON           552673105      252    11600          SOLE          15100               600        
MCI COMMUNICATIONS CORP        COMMON           552673105       89     4100          DEFINED       15100               600        
MFS SER TR II                  COMMON           552985608      255    30839          SOLE          30839                          
MARSH & MCLENNAN COS INC       COMMON           571748102      560     7150          SOLE           8150                          
MARSH & MCLENNAN COS INC       COMMON           571748102       78     1000          DEFINED        8150                          
MASCO CORP                     COMMON           574599106      261    10250          SOLE          11550                          
MASCO CORP                     COMMON           574599106       33     1300          DEFINED       11550                          
MAY DEPARTMENT STORES          COMMON           577778103      290     8000          SOLE          11000               200        
MAY DEPARTMENT STORES          COMMON           577778103      116     3200          DEFINED       11000               200        
MCDONALD'S CORP                COMMON           580135101     1477    42200          SOLE          52256               700        
MCDONALD'S CORP                COMMON           580135101      376    10756          DEFINED       52256               700        
MEDTRONIC INC                  COMMON           585055106      572     7700          SOLE          12300               200        
MEDTRONIC INC                  COMMON           585055106      357     4800          DEFINED       12300               200        
MELVILLE CORP                  COMMON           585745102      536    15000          SOLE          18500                          
MELVILLE CORP                  COMMON           585745102      125     3500          DEFINED       18500                          
MERCK & CO INC                 COMMON           589331107     2139    49900          SOLE          77380                          
MERCK & CO INC                 COMMON           589331107     1178    27480          DEFINED       77380                          
MERRILL LYNCH CALIF MUNI BOND  COMMON           59019C108      132    11745          SOLE          11745                          
MICROSOFT CORP                 COMMON           594918104     2693    32950          SOLE          40350              1000        
MICROSOFT CORP                 COMMON           594918104      686     8400          DEFINED       40350              1000        
MINNESOTA MNG & MANUF CO       COMMON           604059105     2569    43100          SOLE          63730                          
MINNESOTA MNG & MANUF CO       COMMON           604059105     1230    20630          DEFINED       63730                          
MOBIL CORPORATION CAPITAL      COMMON           607059102     1628    17165          SOLE          35001                          
MOBIL CORPORATION CAPITAL      COMMON           607059102     1692    17836          DEFINED       35001                          
MONSANTO CO                    COMMON           611662107      523     6291          SOLE          12499                          
MONSANTO CO                    COMMON           611662107      516     6208          DEFINED       12499                          
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
MORGAN J P & CO INC            COMMON           616880100     1345    20504          SOLE          24804                          
MORGAN J P & CO INC            COMMON           616880100      282     4300          DEFINED       24804                          
MORGAN STANLEY GROUP INC       COMMON           617446109      528     7600          SOLE           8600                          
MORGAN STANLEY GROUP INC       COMMON           617446109       69     1000          DEFINED        8600                          
MOTOROLA INC                   COMMON           620076109     2110    37100          SOLE          51250               400        
MOTOROLA INC                   COMMON           620076109      827    14550          DEFINED       51250               400        
CALIFORNIA INTERMEDIATE        COMMON           625905401     3105   303551          SOLE         589678                          
CALIFORNIA INTERMEDIATE        COMMON           625905401     2927   286127          DEFINED      589678                          
MUTUAL SER FD INC              COMMON           628380206      192     6559          SOLE           7506                          
MUTUAL SER FD INC              COMMON           628380206       27      947          DEFINED        7506                          
NEW PLAN REALTY TRUST          COMMON           648059103      334    16100          SOLE          16100                          
NORDSTROM INC                  COMMON           655664100      423    11000          SOLE          11000                          
NORFOLK SOUTHERN CORP          COMMON           655844108     1005    14923          SOLE          19623                          
NORFOLK SOUTHERN CORP          COMMON           655844108      316     4700          DEFINED       19623                          
NORWEST CORP                   COMMON           669380107       68     2600          SOLE          12360               400        
NORWEST CORP                   COMMON           669380107      269    10160          DEFINED       12360               400        
NOVELL INC                     COMMON           670006105      439    20200          SOLE          21800               800        
NOVELL INC                     COMMON           670006105       52     2400          DEFINED       21800               800        
NYNEX CORPORATION              COMMON           670768100      305     7532          SOLE           9612                          
NYNEX CORPORATION              COMMON           670768100       84     2080          DEFINED        9612                          
O'LORI HOLDINGS LTD            COMMON           670870104        8    45000          DEFINED       45000                          
OMNICOM GROUP INC              COMMON           681919106      920    16550          SOLE          19750               400        
OMNICOM GROUP INC              COMMON           681919106      200     3600          DEFINED       19750               400        
PPG INDUSTRIES INC             COMMON           693506107      806    20480          SOLE          23680                          
PPG INDUSTRIES INC             COMMON           693506107      126     3200          DEFINED       23680                          
PACIFIC GAS & ELECTRIC COMPANY COMMON           694308107      644    23970          SOLE          46546                          
PACIFIC GAS & ELECTRIC COMPANY COMMON           694308107      606    22576          DEFINED       46546                          
PACIFIC TELESIS GROUP          COMMON           694890104      430    13946          SOLE          26348               200        
PACIFIC TELESIS GROUP          COMMON           694890104      389    12602          DEFINED       26348               200        
PENNEY (J.C.) CO INC           COMMON           708160106      809    18500          SOLE          27538                          
PENNEY (J.C.) CO INC           COMMON           708160106      395     9038          DEFINED       27538                          
PEPSICO INC                    COMMON           713448108     1662    39950          SOLE          60150              1500        
PEPSICO INC                    COMMON           713448108      903    21700          DEFINED       60150              1500        
PFIZER INC                     COMMON           717081103     1785    20616          SOLE          31316               300        
PFIZER INC                     COMMON           717081103      952    11000          DEFINED       31316               300        
PHILIP MORRIS COS INC          COMMON           718154107     2782    41068          SOLE          52968              1200        
PHILIP MORRIS COS INC          COMMON           718154107      887    13100          DEFINED       52968              1200        
PHILLIPS PETROLEUM             COMMON           718507106      805    23000          DEFINED       23000                          
PLACER DOME INC                COMMON           725906101      237    10000          DEFINED       10000                          
PROCTER & GAMBLE CO            COMMON           742718109     3007    43038          SOLE          66762               200        
PROCTER & GAMBLE CO            COMMON           742718109     1671    23924          DEFINED       66762               200        
PRUDENTIAL HIGH YIELD FUND     COMMON           74435F205      102    12718          SOLE          12718                          
PUTNAM CALIF TAX EXEMPT INCOME COMMON           746449107      225    27419          SOLE          42570                          
PUTNAM CALIF TAX EXEMPT INCOME COMMON           746449107      124    15151          DEFINED       42570                          
PUTNAM HIGH YIELD TR CL-A      COMMON           746782101      123    10436          SOLE          10436                          
PUTNAM PREMIER INCOME TRUST    COMMON           746853100       79    11000          SOLE          11000                          
QUAKER OATS CO                 COMMON           747402105     1108    31000          SOLE          41100                          
QUAKER OATS CO                 COMMON           747402105      361    10100          DEFINED       41100                          
RALSTON PURINA GROUP           COMMON           751277302      589    12418          SOLE          15018                          
RALSTON PURINA GROUP           COMMON           751277302      123     2600          DEFINED       15018                          
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
RAYTHEON CO                    COMMON           755111101      309     4250          SOLE           5348               200        
RAYTHEON CO                    COMMON           755111101       94     1298          DEFINED        5348               200        
READERS DIGEST ASSN INC        COMMON           755267101       78     2000          SOLE           7700                          
READERS DIGEST ASSN INC        COMMON           755267101      224     5700          DEFINED        7700                          
REAL ESTATE INVESTMENT TRUST C COMMON           755895109      215    13700          SOLE          13700                          
ROADWAY SVCS INC               COMMON           769748104      194     4000          SOLE           4200                          
ROADWAY SVCS INC               COMMON           769748104        9      200          DEFINED        4200                          
T ROWE PRICE INTERNATIONAL FUN COMMON           77956H203      331    28436          SOLE          28436                          
T ROWE PRICE SCIENCE & TECHNOL COMMON           77957M102      432    17679          SOLE          20039              1515        
T ROWE PRICE SCIENCE & TECHNOL COMMON           77957M102       94     3875          DEFINED       20039              1515        
ROYAL DUTCH PETE CO            COMMON           780257705     1044     8426          SOLE          11284                          
ROYAL DUTCH PETE CO            COMMON           780257705      354     2858          DEFINED       11284                          
RUBBERMAID INC                 COMMON           781088109      348    11800          SOLE          16900                          
RUBBERMAID INC                 COMMON           781088109      150     5100          DEFINED       16900                          
FRANK RUSSELL INVESTMENT COMPA COMMON           782493407      194     9366          SOLE          10895                          
FRANK RUSSELL INVESTMENT COMPA COMMON           782493407       31     1529          DEFINED       10895                          
FRANK RUSSELL INVESTMENT COMPA COMMON           782493803      210     5796          SOLE           6446                          
FRANK RUSSELL INVESTMENT COMPA COMMON           782493803       23      650          DEFINED        6446                          
SCE CORP                       COMMON           783882103     1011    60408          SOLE          97650               800        
SCE CORP                       COMMON           783882103      637    38042          DEFINED       97650               800        
SAN DIEGO GAS & ELEC CO        COMMON           797440104      101     4796          SOLE          11614                          
SAN DIEGO GAS & ELEC CO        COMMON           797440104      144     6818          DEFINED       11614                          
SANTA BARBARA BANCORP          COMMON           801233107    16351   617030          SOLE         706527              1220        
SANTA BARBARA BANCORP          COMMON           801233107     2404    90717          DEFINED      706527              1220        
SARA LEE CORPORATION           COMMON           803111103      768    27562          SOLE          47882              2000        
SARA LEE CORPORATION           COMMON           803111103      622    22320          DEFINED       47882              2000        
SCHERING-PLOUGH CORPORATION    COMMON           806605101      640     8500          SOLE          16200               200        
SCHERING-PLOUGH CORPORATION    COMMON           806605101      595     7900          DEFINED       16200               200        
SCHLUMBERGER LIMITED           COMMON           806857108      117     1875          SOLE           5225                          
SCHLUMBERGER LIMITED           COMMON           806857108      210     3350          DEFINED        5225                          
SCUDDER INTERNATIONAL BOND     COMMON           811150200      700    61935          SOLE          64135                          
SCUDDER INTERNATIONAL BOND     COMMON           811150200       24     2200          DEFINED       64135                          
SEARS ROEBUCK & CO             COMMON           812387108      889    16404          SOLE          18444                          
SEARS ROEBUCK & CO             COMMON           812387108      110     2040          DEFINED       18444                          
SHAW INDUSTRIES INC            COMMON           820286102      150    11500          SOLE          16400                          
SHAW INDUSTRIES INC            COMMON           820286102       64     4900          DEFINED       16400                          
FEDERATED SHORT TERM MUNICIPAL COMMON           825253107      307    30052          DEFINED       30052                          
SMITH BARNEY SHEARSON CALIF MU COMMON           8318H4101      181    11824          SOLE          11824                          
SONOCO PRODUCTS CO             COMMON           835495102     1990    80000          SOLE          80000                          
SOUTHERN CO                    COMMON           842587107      425    20634          SOLE          21274                          
SOUTHERN CO                    COMMON           842587107       13      640          DEFINED       21274                          
SOUTHWESTERN BELL CORP         COMMON           845333103     1668    37823          SOLE          48283                          
SOUTHWESTERN BELL CORP         COMMON           845333103      461    10460          DEFINED       48283                          
SOUTHWESTERN PUBLIC SERVICE CO COMMON           845743103      514    18050          SOLE          20422                          
SOUTHWESTERN PUBLIC SERVICE CO COMMON           845743103       67     2372          DEFINED       20422                          
SPRINT CORPORATION             COMMON           852061100      744    22567          SOLE          30474                          
SPRINT CORPORATION             COMMON           852061100      260     7907          DEFINED       30474                          
STRATUS COMPUTER INC           COMMON           863155107      260     7000          SOLE           7000                          
SUNTRUST BANKS INC             COMMON           867914103      938    17300          SOLE          18700                          
SUNTRUST BANKS INC             COMMON           867914103       75     1400          DEFINED       18700                          
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
SUPERIOR INDUSTRIES INTL INC   COMMON           868168105      381    14400          SOLE          17100                          
SUPERIOR INDUSTRIES INTL INC   COMMON           868168105       71     2700          DEFINED       17100                          
SYSCO CORP                     COMMON           871829107      361    12900          SOLE          16900               300        
SYSCO CORP                     COMMON           871829107      120     4300          DEFINED       16900               300        
TECO ENERGY INC                COMMON           872375100      701    33000          SOLE          40440               400        
TECO ENERGY INC                COMMON           872375100      166     7840          DEFINED       40440               400        
TEMPLETON FUNDS INC            COMMON           880196209     1468   160347          SOLE         203359                          
TEMPLETON FUNDS INC            COMMON           880196209      393    43012          DEFINED      203359                          
TEMPLETON INSTL FDS INC        COMMON           880210505      943    70913          SOLE         104327              3466        
TEMPLETON INSTL FDS INC        COMMON           880210505      490    36880          DEFINED      104327              3466        
TEXACO INC                     COMMON           881694103     1052    15386          SOLE          18702                          
TEXACO INC                     COMMON           881694103      226     3316          DEFINED       18702                          
TEXAS INSTRUMENTS              COMMON           882508104     1399    13200          SOLE          13700               700        
TEXAS INSTRUMENTS              COMMON           882508104      127     1200          DEFINED       13700               700        
TEXAS UTILITIES CO             COMMON           882848104      469    14400          SOLE          19035                          
TEXAS UTILITIES CO             COMMON           882848104      151     4635          DEFINED       19035                          
TEXTRON INC                    COMMON           883203101      262     4600          SOLE           6600                          
TEXTRON INC                    COMMON           883203101      114     2000          DEFINED        6600                          
TOYS R US                      COMMON           892335100      277    10950          SOLE          13050                          
TOYS R US                      COMMON           892335100       53     2100          DEFINED       13050                          
TRAVELERS INC                  COMMON           894190107      337     8166          SOLE           8316                          
TRAVELERS INC                  COMMON           894190107        6      150          DEFINED        8316                          
UNIFIRST CORP MASS             COMMON           904708104       77     6500          SOLE          10000                          
UNIFIRST CORP MASS             COMMON           904708104       41     3500          DEFINED       10000                          
UNION PACIFIC CORP             COMMON           907818108     1270    23465          SOLE          31920                          
UNION PACIFIC CORP             COMMON           907818108      457     8455          DEFINED       31920                          
U S WEST INC                   COMMON           912889102     1288    31232          SOLE          39730               200        
U S WEST INC                   COMMON           912889102      358     8698          DEFINED       39730               200        
UNITED TECHNOLOGIES CORP       COMMON           913017109      590     8074          SOLE           9974                          
UNITED TECHNOLOGIES CORP       COMMON           913017109      138     1900          DEFINED        9974                          
UNOCAL CORP                    COMMON           915289102     1827    63831          SOLE          64075               800        
UNOCAL CORP                    COMMON           915289102       29     1044          DEFINED       64075               800        
V F CORP                       COMMON           918204108      271     5370          SOLE           5370                          
VANCE SANDERS EXCHANGE FUND    COMMON           921902102      244      840          DEFINED         840                          
VANGUARD U S GROWTH PORTFOLIO  COMMON           921910105      528    30405          SOLE          30405                          
VANGUARD SMALL CAPITAL STOCK F COMMON           921924106     1435    89409          SOLE          95459                          
VANGUARD SMALL CAPITAL STOCK F COMMON           921924106       97     6050          DEFINED       95459                          
VANGUARD/WELLINGTON FD INC #21 COMMON           921935102     1386    65172          SOLE          79282                          
VANGUARD/WELLINGTON FD INC #21 COMMON           921935102      300    14110          DEFINED       79282                          
VANGUARD BOND INDEX FUND       COMMON           921937108     4622   485517          SOLE         586539                          
VANGUARD BOND INDEX FUND       COMMON           921937108      961   101022          DEFINED      586539                          
VANGUARD TRUSTEES' EQUITY FUND COMMON           921939203       77     2390          SOLE           6453                          
VANGUARD TRUSTEES' EQUITY FUND COMMON           921939203      132     4063          DEFINED        6453                          
VANGUARD/WINDSOR II PORTFOLIO  COMMON           922018205     2031   112975          SOLE         133225                          
VANGUARD/WINDSOR II PORTFOLIO  COMMON           922018205      364    20250          DEFINED      133225                          
VANGUARD CALIF TAX FREE FD     COMMON           922021100      186    17444          SOLE          17444                          
VANGUARD FIXED INCOME SECS FD  COMMON           922031109      122    14430          SOLE          14430                          
VANGUARD FIXED INCOME          COMMON           922031406     2706   255537          SOLE         355343                          
VANGUARD FIXED INCOME          COMMON           922031406     1056    99806          DEFINED      355343                          
VANGUARD FIXED INCOME SECS FD                   922031505      246    25877          SOLE          25877                          
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   10                                                                                                             
                                                           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
                                                                                                                                  
VANGUARD FIXED INCOME SECS FD  COMMON           922031604      116    11734          SOLE          21114                          
VANGUARD FIXED INCOME SECS FD  COMMON           922031604       93     9380          DEFINED       21114                          
VANGUARD MUNICIPAL BOND FUND,  COMMON           922907100      423    27346          SOLE          27346                          
VANGUARD MUNI BOND FUND        COMMON           922907209      145    11329          DEFINED       11329                          
VANGUARD MUNI BOND FUND        COMMON           922907704      418    39584          SOLE          56937                          
VANGUARD MUNI BOND FUND        COMMON           922907704      183    17353          DEFINED       56937                          
VANGUARD INDEX TRUST           COMMON           922908108     2685    55600          SOLE          62188              2627        
VANGUARD INDEX TRUST           COMMON           922908108      445     9215          DEFINED       62188              2627        
VANGUARD INDEX TRUST           COMMON           922908207      557    27551          SOLE          32338              1083        
VANGUARD INDEX TRUST           COMMON           922908207      118     5870          DEFINED       32338              1083        
VANGUARD INDEX TRUST           COMMON           922908504      642    55760          SOLE          55760                          
WMX TECHNOLOGIES INC           COMMON           92929Q107      287    10566          SOLE          10966                          
WMX TECHNOLOGIES INC           COMMON           92929Q107       10      400          DEFINED       10966                          
WACHOVIA CORPORATION           COMMON           929771103     1468    41800          SOLE          47500                          
WACHOVIA CORPORATION           COMMON           929771103      200     5700          DEFINED       47500                          
WAL MART STORES INC            COMMON           931142103      904    38100          SOLE          50100              2400        
WAL MART STORES INC            COMMON           931142103      342    14400          DEFINED       50100              2400        
WARNER LAMBERT CO              COMMON           934488107      982    12300          SOLE          17000                          
WARNER LAMBERT CO              COMMON           934488107      375     4700          DEFINED       17000                          
WELLS FARGO & CO               COMMON           949740104      215     1300          SOLE           2900                          
WELLS FARGO & CO               COMMON           949740104      265     1600          DEFINED        2900                          
WEYERHAEUSER CO                COMMON           962166104      271     6475          SOLE           8475                          
WEYERHAEUSER CO                COMMON           962166104       84     2000          DEFINED        8475                          
WINN-DIXIE STORES INC          COMMON           974280109      878    15864          SOLE          18530                          
WINN-DIXIE STORES INC          COMMON           974280109      147     2666          DEFINED       18530                          
WISCONSIN ENERGY CORP          COMMON           976657106      149     5389          SOLE           7627                          
WISCONSIN ENERGY CORP          COMMON           976657106       62     2238          DEFINED        7627                          
XEROX CORP                     COMMON           984121103     2549    20666          SOLE          28166                          
XEROX CORP                     COMMON           984121103      925     7500          DEFINED       28166                          
REPORT SUMMARY                429 DATA RECORDS              300700            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED    
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission