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Previous: FIDELITY INSTITUTIONAL CASH PORTFOLIOS, N-30D/A, 1995-07-20 |
Next: FIDELITY INSTITUTIONAL TAX EXEMPT CASH PORTFOLIOS, N-30D/A, 1995-07-20 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 07/03/95
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 7/03/95
<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 10 471 SOLE 15061
AIM EQUITY FDS CONSTELLATION COMMON 001413202 309 14590 DEFINED 15061
AT&T CORP COMMON 001957109 3046 57476 SOLE 75327 600
AT&T CORP COMMON 001957109 977 18451 DEFINED 75327 600
ABBOTT LABS COMMON 002824100 668 16500 SOLE 41500
ABBOTT LABS COMMON 002824100 1012 25000 DEFINED 41500
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 349 12248 SOLE 20900
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 246 8652 DEFINED 20900
ALLIEDSIGNAL INC COMMON 019512102 774 17400 SOLE 28760
ALLIEDSIGNAL INC COMMON 019512102 505 11360 DEFINED 28760
AMERICAN BRANDS INC COMMON 024703100 1167 29364 SOLE 31964
AMERICAN BRANDS INC COMMON 024703100 103 2600 DEFINED 31964
AMERICAN EXPRESS CO COMMON 025816109 366 10400 SOLE 13300
AMERICAN EXPRESS CO COMMON 025816109 102 2900 DEFINED 13300
AMERICAN HOME PRODUCTS CORP COMMON 026609107 3436 44414 SOLE 76736
AMERICAN HOME PRODUCTS CORP COMMON 026609107 2500 32322 DEFINED 76736
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 587 5150 SOLE 5380 100
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 37 330 DEFINED 5380 100
AMERICAN POWER CONVERSION CORP COMMON 029066107 366 16000 SOLE 16000
AMERITECH CORPORATION COMMON 030954101 739 16800 SOLE 24618
AMERITECH CORPORATION COMMON 030954101 343 7818 DEFINED 24618
AMP INC COMMON 031897101 312 7400 SOLE 8200
AMP INC COMMON 031897101 33 800 DEFINED 8200
AMOCO CORP COMMON 031905102 1362 20448 SOLE 28894
AMOCO CORP COMMON 031905102 562 8446 DEFINED 28894
ANHEUSER BUSCH COS INC COMMON 035229103 515 9066 SOLE 14366 800
ANHEUSER BUSCH COS INC COMMON 035229103 346 6100 DEFINED 14366 800
APPLIED MATERIALS INC COMMON 038222105 433 5000 SOLE 5000 600
APPLIED MATERIALS INC COMMON 038222105 51 600 DEFINED 5000 600
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 144 7740 SOLE 21554
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 257 13814 DEFINED 21554
ARNOLD INDS INC COMMON 042595108 250 14290 DEFINED 14290
ATLANTIC RICHFIELD CO COMMON 048825103 943 8600 SOLE 14491
ATLANTIC RICHFIELD CO COMMON 048825103 646 5891 DEFINED 14491
AUTODESK INC COMMON 052769106 232 5400 SOLE 5400
AUTOMATIC DATA PROCESSING COMMON 053015103 1839 29250 SOLE 39150
AUTOMATIC DATA PROCESSING COMMON 053015103 622 9900 DEFINED 39150
BANC ONE CORP COMMON 059438101 417 12955 SOLE 28440
BANC ONE CORP COMMON 059438101 499 15485 DEFINED 28440
BANKAMERICA CORP COMMON 066050105 330 6285 SOLE 27479
BANKAMERICA CORP COMMON 066050105 1115 21194 DEFINED 27479
BANKERS TR N Y CORP COMMON 066365107 260 4200 SOLE 4750
BANKERS TR N Y CORP COMMON 066365107 34 550 DEFINED 4750
BAUSCH & LOMB INC COMMON 071707103 531 12800 SOLE 17200
BAUSCH & LOMB INC COMMON 071707103 182 4400 DEFINED 17200
BAXTER INTERNATIONAL INC COMMON 071813109 400 11000 SOLE 15173
BAXTER INTERNATIONAL INC COMMON 071813109 151 4173 DEFINED 15173
BELL ATLANTIC CORP COMMON 077853109 815 14558 SOLE 19974 300
BELL ATLANTIC CORP COMMON 077853109 320 5716 DEFINED 19974 300
BELLSOUTH CORP COMMON 079860102 1162 18303 SOLE 27747
<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
BELLSOUTH CORP COMMON 079860102 599 9444 DEFINED 27747
BENHAM CALIF TAX-FREE SHORT-TE COMMON 081865701 432 42416 SOLE 48470
BENHAM CALIF TAX-FREE SHORT-TE COMMON 081865701 61 6054 DEFINED 48470
BETZ LABS INC COMMON 087779104 588 13000 SOLE 13900
BETZ LABS INC COMMON 087779104 40 900 DEFINED 13900
BLOCK (H R) INC COMMON 093671105 742 18100 SOLE 22800
BLOCK (H R) INC COMMON 093671105 192 4700 DEFINED 22800
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2455 36048 SOLE 46914
BRISTOL-MYERS SQUIBB CO COMMON 110122108 740 10866 DEFINED 46914
CIGNA CORPORATION CONV DEB 125509AB5 259 225000 DEFINED 225000
CPC INTL INC COMMON 126149103 889 14400 SOLE 19528
CPC INTL INC COMMON 126149103 316 5128 DEFINED 19528
CAMPBELL SOUP CO COMMON 134429109 745 15214 SOLE 15914
CAMPBELL SOUP CO COMMON 134429109 34 700 DEFINED 15914
CARNIVAL CORP COMMON 143658102 265 11400 SOLE 11400
CASS M L PETE CORP COMMON 148127103 22 28500 DEFINED 28500
CENTRAL & SOUTH WEST CORP COMMON 152357109 769 29300 SOLE 42150
CENTRAL & SOUTH WEST CORP COMMON 152357109 337 12850 DEFINED 42150
CHANNEL TECHNOLOGIES INC COMMON 159173103 151 50588 DEFINED 49588 1000
CHEVRON CORP COMMON 166751107 2038 43952 SOLE 86652
CHEVRON CORP COMMON 166751107 1980 42700 DEFINED 86652
CIRCUIT CITY STORES INC COMMON 172737108 392 12400 SOLE 14500 400
CIRCUIT CITY STORES INC COMMON 172737108 79 2500 DEFINED 14500 400
CLOROX CO COMMON 189054109 241 3700 SOLE 4300
CLOROX CO COMMON 189054109 39 600 DEFINED 4300
COCA COLA CO COMMON 191216100 1423 22332 SOLE 36528
COCA COLA CO COMMON 191216100 904 14196 DEFINED 36528
COLGATE PALMOLIVE CO COMMON 194162103 1700 23248 SOLE 28248
COLGATE PALMOLIVE CO COMMON 194162103 365 5000 DEFINED 28248
COLONIAL TRUST II COMMON 196093405 480 73227 SOLE 73227
COMMERCE BANCSHARES INC COMMON 200525103 187 5945 SOLE 33340
COMMERCE BANCSHARES INC COMMON 200525103 862 27395 DEFINED 33340
COMPAQ COMPUTER CORP COMMON 204493100 352 7800 SOLE 9100
COMPAQ COMPUTER CORP COMMON 204493100 58 1300 DEFINED 9100
COMPUTER SCIENCES CORP COMMON 205363104 477 8400 SOLE 9200
COMPUTER SCIENCES CORP COMMON 205363104 45 800 DEFINED 9200
COOPER INDS INC COMMON 216669101 117 2978 SOLE 9578
COOPER INDS INC COMMON 216669101 260 6600 DEFINED 9578
CROWN CORK & SEAL INC COMMON 228255105 827 16500 SOLE 17800 300
CROWN CORK & SEAL INC COMMON 228255105 80 1600 DEFINED 17800 300
DARDEN RESTAURANTS COMMON 237194105 238 21944 SOLE 31794
DARDEN RESTAURANTS COMMON 237194105 107 9850 DEFINED 31794
DAYTON HUDSON CORP COMMON 239753106 444 6200 SOLE 8775
DAYTON HUDSON CORP COMMON 239753106 184 2575 DEFINED 8775
DEAN WITTER US GOVERNMENT COMMON 241906106 146 16289 DEFINED 16289
DEAN WITTER MULTI ST MUN SER T COMMON 241920107 107 10463 SOLE 10463
DEAN WITTER CALIF TAX-FREE INC COMMON 242407104 294 23591 SOLE 32419
DEAN WITTER CALIF TAX-FREE INC COMMON 242407104 110 8828 DEFINED 32419
DECORA INDUSTRIES INC COMMON 243593100 57 48400 DEFINED 48400
DELUXE CORPORATION COMMON 248019101 768 23200 SOLE 29000
<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
DELUXE CORPORATION COMMON 248019101 192 5800 DEFINED 29000
DIGITAL EQUIP CORP COMMON 253849103 203 5000 SOLE 5600
DIGITAL EQUIP CORP COMMON 253849103 24 600 DEFINED 5600
DISNEY WALT CO COMMON 254687106 693 12500 SOLE 18300
DISNEY WALT CO COMMON 254687106 321 5800 DEFINED 18300
DONNELLEY R R & SONS CO COMMON 257867101 633 17600 SOLE 22500
DONNELLEY R R & SONS CO COMMON 257867101 176 4900 DEFINED 22500
DOW CHEM CO COMMON 260543103 80 1125 SOLE 2955
DOW CHEM CO COMMON 260543103 131 1830 DEFINED 2955
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 708 10300 SOLE 30933
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 1418 20633 DEFINED 30933
DUKE PWR CO COMMON 264399106 908 21900 SOLE 26100
DUKE PWR CO COMMON 264399106 174 4200 DEFINED 26100
DUN & BRADSTREET CORP COMMON 264830100 759 14466 SOLE 19961 200
DUN & BRADSTREET CORP COMMON 264830100 298 5695 DEFINED 19961 200
EASTMAN CHEMICAL CO COMMON 277432100 501 8421 SOLE 10286
EASTMAN CHEMICAL CO COMMON 277432100 110 1865 DEFINED 10286
EASTMAN KODAK CO COMMON 277461109 2208 36432 SOLE 45305 200
EASTMAN KODAK CO COMMON 277461109 550 9073 DEFINED 45305 200
EMERSON ELECTRIC COMPANY COMMON 291011104 929 13000 SOLE 21900
EMERSON ELECTRIC COMPANY COMMON 291011104 636 8900 DEFINED 21900
ENRON CORP COMMON 293561106 175 5000 SOLE 9400
ENRON CORP COMMON 293561106 154 4400 DEFINED 9400
EXXON CORP COMMON 302290101 9271 131277 SOLE 170195 1000
EXXON CORP COMMON 302290101 2819 39918 DEFINED 170195 1000
FPL GROUP INC COMMON 302571104 229 5930 SOLE 10830
FPL GROUP INC COMMON 302571104 189 4900 DEFINED 10830
FEDERAL EXPRESS CORP COMMON 313309106 285 4700 SOLE 5800
FEDERAL EXPRESS CORP COMMON 313309106 66 1100 DEFINED 5800
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 955 13900 SOLE 13900
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 1323 14000 SOLE 19100 200
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 500 5300 DEFINED 19100 200
FEDERATED ARMS FUND #96 COMMON 314082108 1939 201005 SOLE 201005
FEDERATED INCOME TRUST #36 COMMON 314199100 572 56396 SOLE 68666
FEDERATED INCOME TRUST #36 COMMON 314199100 124 12270 DEFINED 68666
FEDERATED INCOME TRUST COMMON 314199209 419 41338 SOLE 41338
FEDERATED INTERMEDIATE GOVT TR 314200106 47 4519 SOLE 13926
FEDERATED INTERMEDIATE GOVT TR 314200106 98 9407 DEFINED 13926
FEDERATED INDEX TR COMMON 31420E205 1253 104053 SOLE 104053
FEDERATED INDEX TR COMMON 31420E304 761 59327 SOLE 59327
FEDERATED INDEX TRUST COMMON 31420E403 1329 96416 SOLE 96416
FEDERATED U S GOVT SECS FD 1-3 31428M100 767 74126 SOLE 93088
FEDERATED U S GOVT SECS FD 1-3 31428M100 196 18962 DEFINED 93088
FEDERATED U S GOVT SECS FD 1-3 31428M209 517 49904 SOLE 49904
FIDELITY DISCIPLINED EQUITY FU COMMON 316066208 2276 108521 SOLE 112893 6229
FIDELITY DISCIPLINED EQUITY FU COMMON 316066208 222 10601 DEFINED 112893 6229
FIDELITY EXCHANGE FUND COMMON 316141100 380 3195 DEFINED 3195
FIFTH THIRD BANCORP COMMON 316773100 225 4000 SOLE 4000
FIRST SEC CORP DEL COMMON 336294103 240 8604 SOLE 8604
FORD MOTOR COMPANY COMMON 345370100 112 3768 SOLE 8142
<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
FORD MOTOR COMPANY COMMON 345370100 130 4374 DEFINED 8142
FRANKLIN CALIF TAX FREE COMMON 352518104 573 80308 SOLE 131082
FRANKLIN CALIF TAX FREE COMMON 352518104 362 50774 DEFINED 131082
FRANKLIN CALIF TAX FREE TR COMMON 352519300 189 18303 DEFINED 18303
FRANKLIN FEDERAL COMMON 353519101 135 11413 DEFINED 11413
FRANKLIN MULTI-INCOME TRUST COMMON 354021107 135 15000 SOLE 15000
FRONTIER CORP COMMON 35906P105 534 22400 SOLE 26800
FRONTIER CORP COMMON 35906P105 105 4400 DEFINED 26800
GTE CORP COMMON 362320103 803 23550 SOLE 53522
GTE CORP COMMON 362320103 1022 29972 DEFINED 53522
GANNETT INC COMMON 364730101 515 9500 SOLE 12800 400
GANNETT INC COMMON 364730101 200 3700 DEFINED 12800 400
GENERAL ELEC CO COMMON 369604103 5659 100384 SOLE 183692
GENERAL ELEC CO COMMON 369604103 4696 83308 DEFINED 183692
GENERAL MILLS INC COMMON 370334104 1204 23444 SOLE 33594
GENERAL MILLS INC COMMON 370334104 521 10150 DEFINED 33594
GENERAL MOTORS CORP COMMON 370442105 477 10178 SOLE 17016
GENERAL MOTORS CORP COMMON 370442105 320 6838 DEFINED 17016
GENERAL MOTORS CORP CLASS E COMMON 370442402 17 408 SOLE 4688
GENERAL MOTORS CORP CLASS E COMMON 370442402 186 4280 DEFINED 4688
GENUINE PARTS CO COMMON 372460105 691 18248 SOLE 24306
GENUINE PARTS CO COMMON 372460105 229 6058 DEFINED 24306
GILLETTE CO COMMON 375766102 1014 22800 SOLE 47000 600
GILLETTE CO COMMON 375766102 1103 24800 DEFINED 47000 600
GOVERNMENT SECURITIES INCOME F COMMON 383743499 23 212586 DEFINED 212586
GRAINGER W W INC COMMON 384802104 1239 21100 SOLE 30200
GRAINGER W W INC COMMON 384802104 534 9100 DEFINED 30200
GREAT WESTERN FINCL CORP COMMON 391442100 247 12002 SOLE 12002
HARSCO CORP COMMON 415864107 273 5189 SOLE 5189
HEINZ H J CO COMMON 423074103 1229 27700 SOLE 34700
HEINZ H J CO COMMON 423074103 310 7000 DEFINED 34700
HERSHEY FOODS CORP COMMON 427866108 198 3600 SOLE 5450
HERSHEY FOODS CORP COMMON 427866108 102 1850 DEFINED 5450
HEWLETT PACKARD CO COMMON 428236103 3273 43944 SOLE 60044
HEWLETT PACKARD CO COMMON 428236103 1199 16100 DEFINED 60044
HILLENBRAND INDS INC COMMON 431573104 725 23300 SOLE 31100
HILLENBRAND INDS INC COMMON 431573104 242 7800 DEFINED 31100
IRT PROPERTY CO COMMON 450058102 97 10000 SOLE 10000
ITT CORP COMMON 450679105 1163 9900 SOLE 11460
ITT CORP COMMON 450679105 183 1560 DEFINED 11460
ILLINOIS TOOL WORKS INC COMMON 452308109 349 6350 SOLE 7750
ILLINOIS TOOL WORKS INC COMMON 452308109 77 1400 DEFINED 7750
INTEL CORP COMMON 458140100 2887 45600 SOLE 63600 400
INTEL CORP COMMON 458140100 1164 18400 DEFINED 63600 400
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 1192 12418 SOLE 18162
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 551 5744 DEFINED 18162
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1437 28900 SOLE 32100
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 159 3200 DEFINED 32100
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 388 25300 SOLE 30300
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 76 5000 DEFINED 30300
<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
INTERNATIONAL PAPER CO COMMON 460146103 103 1204 SOLE 3754
INTERNATIONAL PAPER CO COMMON 460146103 218 2550 DEFINED 3754
INTERNATIONAL SERIES INC COMMON 46031P308 555 31272 SOLE 31272
INVESTMENT CO AMER COMMON 461308108 341 16841 SOLE 18015
INVESTMENT CO AMER COMMON 461308108 23 1174 DEFINED 18015
JSB FINANCIAL INC COMMON 46624M100 496 17200 SOLE 21400
JSB FINANCIAL INC COMMON 46624M100 121 4200 DEFINED 21400
JANUS FUND INC COMMON 471023101 852 38981 SOLE 50078 2018
JANUS FUND INC COMMON 471023101 286 13115 DEFINED 50078 2018
JOHNSON & JOHNSON COMMON 478160104 2231 33060 SOLE 68830
JOHNSON & JOHNSON COMMON 478160104 2414 35770 DEFINED 68830
JOSTENS INC COMMON 481088102 11523 542282 DEFINED 147809 394473
K MART CORP COMMON 482584109 220 15100 SOLE 24300
K MART CORP COMMON 482584109 134 9200 DEFINED 24300
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 3076 64091 DEFINED 64091
KELLOGG CO COMMON 487836108 856 12000 SOLE 19210
KELLOGG CO COMMON 487836108 514 7210 DEFINED 19210
KEMPER U S MORTGAGE FUND-B COMMON 487902504 104 14678 SOLE 14678
KIMBERLY-CLARK CORP COMMON 494368103 2199 36733 SOLE 51993
KIMBERLY-CLARK CORP COMMON 494368103 913 15260 DEFINED 51993
KNIGHT-RIDDER INC COMMON 499040103 779 13700 SOLE 15900
KNIGHT-RIDDER INC COMMON 499040103 125 2200 DEFINED 15900
LILLY ELI & CO COMMON 532457108 790 10068 SOLE 12168
LILLY ELI & CO COMMON 532457108 164 2100 DEFINED 12168
LIMITED INC COMMON 532716107 209 9500 SOLE 10800
LIMITED INC COMMON 532716107 28 1300 DEFINED 10800
LINCOLN TELECOMMUNICATIONS CO COMMON 534780101 189 12000 DEFINED 12000
LOUISIANA PACIFIC CORP COMMON 546347105 182 6969 SOLE 9569
LOUISIANA PACIFIC CORP COMMON 546347105 67 2600 DEFINED 9569
LUBRIZOL CORP COMMON 549271104 240 6800 SOLE 7200
LUBRIZOL CORP COMMON 549271104 14 400 DEFINED 7200
MCI COMMUNICATIONS CORP COMMON 552673105 255 11600 SOLE 15100 600
MCI COMMUNICATIONS CORP COMMON 552673105 90 4100 DEFINED 15100 600
MFS SER TR II COMMON 552985608 259 30839 SOLE 30839
MFS SER TR VII COMMON 552988206 150 12469 DEFINED 12469
MARSH & MCLENNAN COS INC COMMON 571748102 580 7150 SOLE 8150
MARSH & MCLENNAN COS INC COMMON 571748102 81 1000 DEFINED 8150
MASCO CORP COMMON 574599106 276 10250 SOLE 11610
MASCO CORP COMMON 574599106 36 1360 DEFINED 11610
MAY DEPARTMENT STORES COMMON 577778103 333 8000 SOLE 11000 200
MAY DEPARTMENT STORES COMMON 577778103 133 3200 DEFINED 11000 200
MCDONALD'S CORP COMMON 580135101 1619 41400 SOLE 52556 700
MCDONALD'S CORP COMMON 580135101 463 11856 DEFINED 52556 700
MEDTRONIC INC COMMON 585055106 593 7700 SOLE 12300 200
MEDTRONIC INC COMMON 585055106 370 4800 DEFINED 12300 200
MELVILLE CORP COMMON 585745102 513 15000 SOLE 18500
MELVILLE CORP COMMON 585745102 119 3500 DEFINED 18500
MERCK & CO INC COMMON 589331107 2562 52170 SOLE 80250
MERCK & CO INC COMMON 589331107 1379 28080 DEFINED 80250
MERRILL LYNCH CALIF MUNI BOND COMMON 59019C108 133 11745 SOLE 11745
<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
MICROSOFT CORP COMMON 594918104 2977 32950 SOLE 40350 1000
MICROSOFT CORP COMMON 594918104 759 8400 DEFINED 40350 1000
MINNESOTA MNG & MANUF CO COMMON 604059105 2495 43500 SOLE 64130
MINNESOTA MNG & MANUF CO COMMON 604059105 1183 20630 DEFINED 64130
MOBIL CORPORATION CAPITAL COMMON 607059102 2098 21861 SOLE 40977
MOBIL CORPORATION CAPITAL COMMON 607059102 1835 19116 DEFINED 40977
MONSANTO CO COMMON 611662107 371 4125 SOLE 10333
MONSANTO CO COMMON 611662107 559 6208 DEFINED 10333
MORGAN J P & CO INC COMMON 616880100 1419 20236 SOLE 24536
MORGAN J P & CO INC COMMON 616880100 301 4300 DEFINED 24536
MORGAN STANLEY GROUP INC COMMON 617446109 295 3600 SOLE 4600
MORGAN STANLEY GROUP INC COMMON 617446109 82 1000 DEFINED 4600
MOTOROLA INC COMMON 620076109 2490 37100 SOLE 53150 400
MOTOROLA INC COMMON 620076109 1104 16450 DEFINED 53150 400
CALIFORNIA INTERMEDIATE COMMON 625905401 2999 288125 SOLE 567989
CALIFORNIA INTERMEDIATE COMMON 625905401 2913 279864 DEFINED 567989
MUTUAL SER FD INC COMMON 628380206 198 6559 SOLE 7506
MUTUAL SER FD INC COMMON 628380206 28 947 DEFINED 7506
NEW PLAN REALTY TRUST COMMON 648059103 358 16100 SOLE 16100
NORDSTROM INC COMMON 655664100 455 11000 SOLE 11800
NORDSTROM INC COMMON 655664100 33 800 DEFINED 11800
NORFOLK SOUTHERN CORP COMMON 655844108 1005 14923 SOLE 19623
NORFOLK SOUTHERN CORP COMMON 655844108 316 4700 DEFINED 19623
NORWEST CORP COMMON 669380107 74 2600 SOLE 12360 400
NORWEST CORP COMMON 669380107 292 10160 DEFINED 12360 400
NOVELL INC COMMON 670006105 402 20200 SOLE 21800 800
NOVELL INC COMMON 670006105 47 2400 DEFINED 21800 800
NYNEX CORPORATION COMMON 670768100 303 7532 SOLE 9847
NYNEX CORPORATION COMMON 670768100 93 2315 DEFINED 9847
O'LORI HOLDINGS LTD COMMON 670870104 8 45000 DEFINED 45000
OFFICE DEPOT INC COMMON 676220106 181 6450 SOLE 7925
OFFICE DEPOT INC COMMON 676220106 41 1475 DEFINED 7925
OMNICOM GROUP INC COMMON 681919106 1003 16550 SOLE 19750 400
OMNICOM GROUP INC COMMON 681919106 218 3600 DEFINED 19750 400
PPG INDUSTRIES INC COMMON 693506107 920 21480 SOLE 25080
PPG INDUSTRIES INC COMMON 693506107 154 3600 DEFINED 25080
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 674 23273 SOLE 45849 114
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 658 22690 DEFINED 45849 114
PACIFIC TELESIS GROUP COMMON 694890104 335 12550 SOLE 22929 200
PACIFIC TELESIS GROUP COMMON 694890104 282 10579 DEFINED 22929 200
PENNEY (J.C.) CO INC COMMON 708160106 888 18500 SOLE 28688
PENNEY (J.C.) CO INC COMMON 708160106 489 10188 DEFINED 28688
PEP BOYS MANNY MOE & JACK COMMON 713278109 481 18000 SOLE 18000
PEPSICO INC COMMON 713448108 1817 39950 SOLE 61710 1500
PEPSICO INC COMMON 713448108 1058 23260 DEFINED 61710 1500
PFIZER INC COMMON 717081103 1899 20616 SOLE 31316 300
PFIZER INC COMMON 717081103 1013 11000 DEFINED 31316 300
PHILIP MORRIS COS INC COMMON 718154107 2927 39368 SOLE 51268 1200
PHILIP MORRIS COS INC COMMON 718154107 974 13100 DEFINED 51268 1200
PHILLIPS PETROLEUM COMMON 718507106 767 23000 DEFINED 23000
<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
PLACER DOME INC COMMON 725906101 261 10000 DEFINED 10000
PROCTER & GAMBLE CO COMMON 742718109 3115 43342 SOLE 66962 504
PROCTER & GAMBLE CO COMMON 742718109 1733 24124 DEFINED 66962 504
PRUDENTIAL HIGH YIELD FUND COMMON 74435F205 102 12718 SOLE 12718
PUTNAM CALIF TAX EXEMPT INCOME COMMON 746449107 355 42879 SOLE 58030
PUTNAM CALIF TAX EXEMPT INCOME COMMON 746449107 125 15151 DEFINED 58030
PUTNAM PREMIER INCOME TRUST COMMON 746853100 82 11000 SOLE 11000
QUAKER OATS CO COMMON 747402105 1011 31000 SOLE 41100
QUAKER OATS CO COMMON 747402105 329 10100 DEFINED 41100
RALSTON PURINA GROUP COMMON 751277302 644 12637 SOLE 15261
RALSTON PURINA GROUP COMMON 751277302 133 2624 DEFINED 15261
RAYTHEON CO COMMON 755111101 329 4250 SOLE 5348 200
RAYTHEON CO COMMON 755111101 100 1298 DEFINED 5348 200
READERS DIGEST ASSN INC COMMON 755267101 88 2000 SOLE 7700
READERS DIGEST ASSN INC COMMON 755267101 251 5700 DEFINED 7700
REAL ESTATE INVESTMENT TRUST C COMMON 755895109 566 33831 SOLE 33831
T ROWE PRICE INTERNATIONAL FUN COMMON 77956H203 333 28436 SOLE 28436
T ROWE PRICE SCIENCE & TECHNOL COMMON 77957M102 522 18393 SOLE 23736 1515
T ROWE PRICE SCIENCE & TECHNOL COMMON 77957M102 194 6858 DEFINED 23736 1515
ROYAL DUTCH PETE CO COMMON 780257705 1026 8426 SOLE 11284
ROYAL DUTCH PETE CO COMMON 780257705 348 2858 DEFINED 11284
RUBBERMAID INC COMMON 781088109 327 11800 SOLE 16900
RUBBERMAID INC COMMON 781088109 141 5100 DEFINED 16900
FRANK RUSSELL INVESTMENT COMPA COMMON 782493407 199 9366 SOLE 10895
FRANK RUSSELL INVESTMENT COMPA COMMON 782493407 32 1529 DEFINED 10895
FRANK RUSSELL INVESTMENT COMPA COMMON 782493803 214 5634 SOLE 6284
FRANK RUSSELL INVESTMENT COMPA COMMON 782493803 24 650 DEFINED 6284
SBC COMMUNCATIONS INC COMMON 78387G103 1763 37030 SOLE 47828
SBC COMMUNCATIONS INC COMMON 78387G103 514 10798 DEFINED 47828
SCE CORP COMMON 783882103 1039 60728 SOLE 93770 1200
SCE CORP COMMON 783882103 586 34242 DEFINED 93770 1200
SAN DIEGO GAS & ELEC CO COMMON 797440104 101 4896 SOLE 11714
SAN DIEGO GAS & ELEC CO COMMON 797440104 141 6818 DEFINED 11714
SANTA BARBARA BANCORP COMMON 801233107 16362 606005 SOLE 695180 1220
SANTA BARBARA BANCORP COMMON 801233107 2440 90395 DEFINED 695180 1220
SARA LEE CORPORATION COMMON 803111103 757 26562 SOLE 46882 2000
SARA LEE CORPORATION COMMON 803111103 636 22320 DEFINED 46882 2000
SCHERING-PLOUGH CORPORATION COMMON 806605101 785 17800 SOLE 33200 400
SCHERING-PLOUGH CORPORATION COMMON 806605101 697 15800 DEFINED 33200 400
SCHLUMBERGER LIMITED COMMON 806857108 116 1875 SOLE 4855
SCHLUMBERGER LIMITED COMMON 806857108 185 2980 DEFINED 4855
SCHWAB CHARLES CORP NEW COMMON 808513105 138 3150 SOLE 4950
SCHWAB CHARLES CORP NEW COMMON 808513105 78 1800 DEFINED 4950
SCUDDER INTERNATIONAL BOND COMMON 811150200 712 62304 SOLE 64504
SCUDDER INTERNATIONAL BOND COMMON 811150200 25 2200 DEFINED 64504
SEARS ROEBUCK & CO COMMON 812387108 976 16404 SOLE 18444
SEARS ROEBUCK & CO COMMON 812387108 121 2040 DEFINED 18444
SHAW INDUSTRIES INC COMMON 820286102 195 11500 SOLE 17100
SHAW INDUSTRIES INC COMMON 820286102 95 5600 DEFINED 17100
FEDERATED SHORT TERM MUNICIPAL COMMON 825253107 308 30052 DEFINED 30052
<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
SONOCO PRODUCTS CO COMMON 835495102 2079 84000 SOLE 84000
SOUTHERN CO COMMON 842587107 461 20634 SOLE 21274
SOUTHERN CO COMMON 842587107 14 640 DEFINED 21274
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 532 18050 SOLE 20422
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 69 2372 DEFINED 20422
SPRINT CORPORATION COMMON 852061100 758 22567 SOLE 30474
SPRINT CORPORATION COMMON 852061100 265 7907 DEFINED 30474
STRATUS COMPUTER INC COMMON 863155107 217 7000 SOLE 7000
SUNTRUST BANKS INC COMMON 867914103 1007 17300 SOLE 19100
SUNTRUST BANKS INC COMMON 867914103 104 1800 DEFINED 19100
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 450 14400 SOLE 17100
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 84 2700 DEFINED 17100
SYSCO CORP COMMON 871829107 380 12900 SOLE 16900 300
SYSCO CORP COMMON 871829107 126 4300 DEFINED 16900 300
TECO ENERGY INC COMMON 872375100 726 33000 SOLE 40440 400
TECO ENERGY INC COMMON 872375100 172 7840 DEFINED 40440 400
TEMPLETON FUNDS INC COMMON 880196209 1508 160347 SOLE 198747
TEMPLETON FUNDS INC COMMON 880196209 361 38400 DEFINED 198747
TEMPLETON INSTL FDS INC COMMON 880210505 938 68390 SOLE 101804 3466
TEMPLETON INSTL FDS INC COMMON 880210505 505 36880 DEFINED 101804 3466
TEXACO INC COMMON 881694103 1009 15386 SOLE 19752
TEXACO INC COMMON 881694103 286 4366 DEFINED 19752
TEXAS INSTRUMENTS COMMON 882508104 1767 13200 SOLE 13700 700
TEXAS INSTRUMENTS COMMON 882508104 160 1200 DEFINED 13700 700
TEXAS UTILITIES CO COMMON 882848104 502 14631 SOLE 19466
TEXAS UTILITIES CO COMMON 882848104 166 4835 DEFINED 19466
TEXTRON INC COMMON 883203101 267 4600 SOLE 6600
TEXTRON INC COMMON 883203101 116 2000 DEFINED 6600
TOYS R US COMMON 892335100 320 10950 SOLE 14050
TOYS R US COMMON 892335100 90 3100 DEFINED 14050
TRAVELERS INC COMMON 894190107 357 8166 SOLE 8316
TRAVELERS INC COMMON 894190107 6 150 DEFINED 8316
UNIFIRST CORP MASS COMMON 904708104 87 6500 SOLE 10000
UNIFIRST CORP MASS COMMON 904708104 47 3500 DEFINED 10000
UNION PACIFIC CORP COMMON 907818108 1299 23465 SOLE 32120
UNION PACIFIC CORP COMMON 907818108 479 8655 DEFINED 32120
U S WEST INC COMMON 912889102 1287 30932 SOLE 38412 200
U S WEST INC COMMON 912889102 319 7680 DEFINED 38412 200
UNITED TECHNOLOGIES CORP COMMON 913017109 630 8074 SOLE 10114
UNITED TECHNOLOGIES CORP COMMON 913017109 159 2040 DEFINED 10114
UNOCAL CORP COMMON 915289102 1741 63031 SOLE 63275 800
UNOCAL CORP COMMON 915289102 28 1044 DEFINED 63275 800
V F CORP COMMON 918204108 288 5370 SOLE 5370
VANCE SANDERS EXCHANGE FUND COMMON 921902102 259 840 DEFINED 840
VANGUARD U S GROWTH PORTFOLIO COMMON 921910105 562 30405 SOLE 30405
VANGUARD SMALL CAPITAL STOCK F COMMON 921924106 1585 92331 SOLE 101392
VANGUARD SMALL CAPITAL STOCK F COMMON 921924106 155 9061 DEFINED 101392
VANGUARD/WELLINGTON FD INC #21 COMMON 921935102 1446 64530 SOLE 78640
VANGUARD/WELLINGTON FD INC #21 COMMON 921935102 316 14110 DEFINED 78640
VANGUARD BOND INDEX FUND COMMON 921937108 3093 314089 SOLE 417316
<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 BOND INDEX FUND COMMON 921937108 1016 103227 DEFINED 417316
VANGUARD TRUSTEES' EQUITY FUND COMMON 921939203 76 2401 SOLE 6464
VANGUARD TRUSTEES' EQUITY FUND COMMON 921939203 130 4063 DEFINED 6464
VANGUARD/WINDSOR II PORTFOLIO COMMON 922018205 2138 115037 SOLE 135287
VANGUARD/WINDSOR II PORTFOLIO COMMON 922018205 376 20250 DEFINED 135287
VANGUARD CALIF TAX FREE FD COMMON 922021100 188 17444 SOLE 17444
VANGUARD FIXED INCOME SECS FD COMMON 922031109 129 14430 SOLE 14430
VANGUARD FIXED INCOME COMMON 922031406 2734 254328 SOLE 350976
VANGUARD FIXED INCOME COMMON 922031406 1038 96648 DEFINED 350976
VANGUARD FIXED INCOME SECS FD 922031505 266 25972 SOLE 25972
VANGUARD FIXED INCOME SECS FD COMMON 922031604 114 11298 SOLE 20678
VANGUARD FIXED INCOME SECS FD COMMON 922031604 94 9380 DEFINED 20678
VANGUARD MUNICIPAL BOND FUND, COMMON 922907100 425 27346 SOLE 27346
VANGUARD MUNI BOND FUND COMMON 922907209 59 4580 SOLE 15909
VANGUARD MUNI BOND FUND COMMON 922907209 147 11329 DEFINED 15909
VANGUARD MUNI BOND FUND COMMON 922907704 462 43333 SOLE 60686
VANGUARD MUNI BOND FUND COMMON 922907704 185 17353 DEFINED 60686
VANGUARD INDEX TRUST COMMON 922908108 2792 54585 SOLE 61170 2638
VANGUARD INDEX TRUST COMMON 922908108 471 9223 DEFINED 61170 2638
VANGUARD INDEX TRUST COMMON 922908207 642 29634 SOLE 34421 1083
VANGUARD INDEX TRUST COMMON 922908207 127 5870 DEFINED 34421 1083
VANGUARD INDEX TRUST COMMON 922908504 699 56699 SOLE 56699
WMX TECHNOLOGIES INC COMMON 92929Q107 299 10566 SOLE 10966
WMX TECHNOLOGIES INC COMMON 92929Q107 11 400 DEFINED 10966
WACHOVIA CORPORATION COMMON 929771103 1494 41800 SOLE 47500
WACHOVIA CORPORATION COMMON 929771103 203 5700 DEFINED 47500
WAL MART STORES INC COMMON 931142103 1019 38100 SOLE 49100 2400
WAL MART STORES INC COMMON 931142103 358 13400 DEFINED 49100 2400
WARNER LAMBERT CO COMMON 934488107 1062 12300 SOLE 17000
WARNER LAMBERT CO COMMON 934488107 405 4700 DEFINED 17000
WELLS FARGO & CO COMMON 949740104 234 1300 SOLE 2900
WELLS FARGO & CO COMMON 949740104 288 1600 DEFINED 2900
WESTERN INVT REAL ESTATE TR COMMON 958468100 118 10000 SOLE 10000
WEYERHAEUSER CO COMMON 962166104 234 4975 SOLE 6975
WEYERHAEUSER CO COMMON 962166104 94 2000 DEFINED 6975
WINN-DIXIE STORES INC COMMON 974280109 910 15864 SOLE 18530
WINN-DIXIE STORES INC COMMON 974280109 152 2666 DEFINED 18530
WISCONSIN ENERGY CORP COMMON 976657106 150 5389 SOLE 7627
WISCONSIN ENERGY CORP COMMON 976657106 62 2238 DEFINED 7627
XEROX CORP COMMON 984121103 2423 20666 SOLE 28266
XEROX CORP COMMON 984121103 891 7600 DEFINED 28266
REPORT SUMMARY 441 DATA RECORDS 316466 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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