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Previous: GENERAL MUNICIPAL BOND FUND INC, N-30D, 1996-04-24 |
Next: PREMIER PARKS INC, 10-K/A, 1996-04-24 |
<TABLE>
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 04/01/96
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 4/01/96
<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
AT&T CORP COMMON 001957109 2487 40691 SH SOLE 40691
AT&T CORP COMMON 001957109 769 12583 SH DEFINED 11983 600
ABBOTT LABS COMMON 002824100 1247 30610 SH SOLE 30610
ABBOTT LABS COMMON 002824100 1035 25400 SH DEFINED 25400
ADOBE SYSTEMS INC COMMON 00724F101 390 12100 SH SOLE 12100
AIRGAS INC COMMON 009363102 437 11000 SH SOLE 11000
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 355 11422 SH SOLE 11422
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 249 8016 SH DEFINED 8016
ALLIEDSIGNAL INC COMMON 019512102 159 2700 SH SOLE 2700
ALLIEDSIGNAL INC COMMON 019512102 656 11100 SH DEFINED 11100
AMERICAN BRANDS INC COMMON 024703100 1247 29364 SH SOLE 29364
AMERICAN BRANDS INC COMMON 024703100 144 3400 SH DEFINED 3400
AMERICAN EXPRESS CO COMMON 025816109 471 9550 SH SOLE 9550
AMERICAN EXPRESS CO COMMON 025816109 143 2900 SH DEFINED 2900
AMERICAN HOME PRODUCTS CORP COMMON 026609107 4958 45754 SH SOLE 45754
AMERICAN HOME PRODUCTS CORP COMMON 026609107 2954 27262 SH DEFINED 27262
AMERITECH CORPORATION COMMON 030954101 729 13384 SH SOLE 13384
AMERITECH CORPORATION COMMON 030954101 336 6170 SH DEFINED 6170
AMP INC COMMON 031897101 2788 67400 SH SOLE 67400
AMP INC COMMON 031897101 70 1700 SH DEFINED 1700
AMOCO CORP COMMON 031905102 1908 26422 SH SOLE 26422
AMOCO CORP COMMON 031905102 775 10736 SH DEFINED 10736
ANHEUSER BUSCH COS INC COMMON 035229103 432 6416 SH SOLE 6416
ANHEUSER BUSCH COS INC COMMON 035229103 336 5000 SH DEFINED 5000
APPLIED MATERIALS INC COMMON 038222105 791 22700 SH SOLE 22700
APPLIED MATERIALS INC COMMON 038222105 62 1800 SH DEFINED 400 1400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 286 15619 SH SOLE 15619
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 165 9010 SH DEFINED 9010
ARNOLD INDS INC COMMON 042595108 204 13000 SH DEFINED 13000
ATLANTIC RICHFIELD CO COMMON 048825103 1089 9158 SH SOLE 9158
ATLANTIC RICHFIELD CO COMMON 048825103 502 4223 SH DEFINED 4223
AUTODESK INC COMMON 052769106 1279 33900 SH SOLE 33900
AUTODESK INC COMMON 052769106 60 1600 SH DEFINED 1600
AUTOMATIC DATA PROCESSING COMMON 053015103 1071 27200 SH SOLE 27200
AUTOMATIC DATA PROCESSING COMMON 053015103 779 19800 SH DEFINED 19800
BRE PROPERTIES INC COMMON 05564E106 560 15789 SH SOLE 15789
BANC ONE CORP COMMON 059438101 738 20729 SH SOLE 20729
BANC ONE CORP COMMON 059438101 356 9996 SH DEFINED 9996
BANKAMERICA CORP COMMON 066050105 693 8952 SH SOLE 8952
BANKAMERICA CORP COMMON 066050105 909 11739 SH DEFINED 11739
BAUSCH & LOMB INC COMMON 071707103 458 12400 SH SOLE 12400
BAUSCH & LOMB INC COMMON 071707103 48 1300 SH DEFINED 1300
BAXTER INTERNATIONAL INC COMMON 071813109 1538 34000 SH SOLE 34000
BAXTER INTERNATIONAL INC COMMON 071813109 125 2773 SH DEFINED 2773
BELL ATLANTIC CORP COMMON 077853109 732 11836 SH SOLE 11836
BELL ATLANTIC CORP COMMON 077853109 285 4616 SH DEFINED 4316 300
BELLSOUTH CORP COMMON 079860102 1723 46588 SH SOLE 46588
BELLSOUTH CORP COMMON 079860102 611 16538 SH DEFINED 16538
BLOCK (H R) INC COMMON 093671105 740 20500 SH SOLE 20500
BLOCK (H R) INC COMMON 093671105 148 4100 SH DEFINED 4100
<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
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3804 44448 SH SOLE 44448
BRISTOL-MYERS SQUIBB CO COMMON 110122108 938 10966 SH DEFINED 10966
BROWNING FERRIS IND INC COMMON 115885105 1275 40500 SH SOLE 40500
BROWNING FERRIS IND INC COMMON 115885105 113 3600 SH DEFINED 3600
CPC INTL INC COMMON 126149103 992 14300 SH SOLE 14300
CPC INTL INC COMMON 126149103 355 5128 SH DEFINED 5128
CSX CORP COMMON 126408103 33 726 SH SOLE 726
CSX CORP COMMON 126408103 657 14420 SH DEFINED 14420
CAMPBELL SOUP CO COMMON 134429109 737 12114 SH SOLE 12114
CENTRAL & SOUTH WEST CORP COMMON 152357109 984 34550 SH SOLE 34550
CENTRAL & SOUTH WEST CORP COMMON 152357109 228 8000 SH DEFINED 8000
CHEVRON CORP COMMON 166751107 2224 39641 SH SOLE 39641
CHEVRON CORP COMMON 166751107 2223 39622 SH DEFINED 39622
CIRCUIT CITY STORES INC COMMON 172737108 803 26900 SH SOLE 26900
CIRCUIT CITY STORES INC COMMON 172737108 134 4500 SH DEFINED 4100 400
COCA COLA CO COMMON 191216100 1698 20520 SH SOLE 20520
COCA COLA CO COMMON 191216100 1050 12696 SH DEFINED 12696
COLGATE PALMOLIVE CO COMMON 194162103 1522 19548 SH SOLE 19548
COLGATE PALMOLIVE CO COMMON 194162103 241 3100 SH DEFINED 3100
COMMERCE BANCSHARES INC COMMON 200525103 34 993 SH SOLE 993
COMMERCE BANCSHARES INC COMMON 200525103 999 28767 SH DEFINED 28767
COMPAQ COMPUTER CORP COMMON 204493100 584 15120 SH SOLE 15120
COMPAQ COMPUTER CORP COMMON 204493100 11 300 SH DEFINED 300
COMPUTER SCIENCES CORP COMMON 205363104 1520 21600 SH SOLE 21600
COMPUTER SCIENCES CORP COMMON 205363104 119 1700 SH DEFINED 1700
CRACKER BARREL COMMON 224100107 255 11000 SH SOLE 11000
CROWN CORK & SEAL INC COMMON 228255105 789 16200 SH SOLE 16200
CROWN CORK & SEAL INC COMMON 228255105 78 1600 SH DEFINED 1300 300
DSC COMMUNICATIONS CORP COMMON 233311109 294 10900 SH SOLE 10900
DARDEN RESTAURANTS INC COMMON 237194105 370 27432 SH SOLE 27432
DARDEN RESTAURANTS INC COMMON 237194105 64 4750 SH DEFINED 4750
DAYTON HUDSON CORP COMMON 239753106 1005 11850 SH SOLE 11850
DAYTON HUDSON CORP COMMON 239753106 235 2775 SH DEFINED 2775
DELUXE CORPORATION COMMON 248019101 564 18000 SH SOLE 18000
DELUXE CORPORATION COMMON 248019101 181 5800 SH DEFINED 5800
DIGITAL EQUIP CORP COMMON 253849103 1221 22200 SH SOLE 22200
DIGITAL EQUIP CORP COMMON 253849103 44 800 SH DEFINED 800
DISNEY WALT CO COMMON 254687106 431 6750 SH SOLE 6750
DISNEY WALT CO COMMON 254687106 319 5000 SH DEFINED 5000
DONNELLEY R R & SONS CO COMMON 257867101 1762 51100 SH SOLE 51100
DONNELLEY R R & SONS CO COMMON 257867101 213 6200 SH DEFINED 6200
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 1768 21310 SH SOLE 21310
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 1952 23520 SH DEFINED 23520
DUKE PWR CO COMMON 264399106 1153 22850 SH SOLE 22850
DUKE PWR CO COMMON 264399106 151 3000 SH DEFINED 3000
DUN & BRADSTREET CORP COMMON 264830100 901 14876 SH SOLE 14876
DUN & BRADSTREET CORP COMMON 264830100 212 3500 SH DEFINED 3500
EMC CORPORATION COMMON 268648102 445 20500 SH SOLE 20500
EASTMAN CHEMICAL CO COMMON 277432100 626 9081 SH SOLE 9081
EASTMAN CHEMICAL CO COMMON 277432100 145 2105 SH DEFINED 2105
<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
EASTMAN KODAK CO COMMON 277461109 2497 35175 SH SOLE 35175
EASTMAN KODAK CO COMMON 277461109 726 10235 SH DEFINED 10085 150
EDISON INTERNATIONAL COMMON 281020107 1253 73186 SH SOLE 73186
EDISON INTERNATIONAL COMMON 281020107 503 29380 SH DEFINED 28780 600
EMERSON ELECTRIC COMPANY COMMON 291011104 706 8750 SH SOLE 8750
EMERSON ELECTRIC COMPANY COMMON 291011104 839 10399 SH DEFINED 10399
ENOVA CORP COMMON 293552105 203 8896 SH SOLE 8896
ENOVA CORP COMMON 293552105 128 5600 SH DEFINED 5600
ENRON CORP COMMON 293561106 508 13800 SH SOLE 13800
ENRON CORP COMMON 293561106 129 3500 SH DEFINED 3500
EQUIFAX INC COMMON 294429105 241 12000 SH SOLE 12000
EXXON CORP COMMON 302290101 7691 94377 SH SOLE 94377
EXXON CORP COMMON 302290101 3294 40428 SH DEFINED 39428 1000
FEDERAL EXPRESS CORP COMMON 313309106 796 11400 SH SOLE 11400
FEDERAL EXPRESS CORP COMMON 313309106 20 300 SH DEFINED 300
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1219 14300 SH SOLE 14300
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 1032 32400 SH SOLE 32400
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 714 22400 SH DEFINED 21600 800
FIRST SEC CORP DEL COMMON 336294103 358 12906 SH SOLE 12906
FORD MOTOR COMPANY COMMON 345370100 495 14423 SH SOLE 14423
FORD MOTOR COMPANY COMMON 345370100 47 1374 SH DEFINED 1374
FRONTIER CORP COMMON 35906P105 705 22400 SH SOLE 22400
FRONTIER CORP COMMON 35906P105 138 4400 SH DEFINED 4400
GTE CORP COMMON 362320103 1088 24886 SH SOLE 24886
GTE CORP COMMON 362320103 1277 29189 SH DEFINED 29189
GENERAL ELEC CO COMMON 369604103 7385 94842 SH SOLE 94842
GENERAL ELEC CO COMMON 369604103 5072 65137 SH DEFINED 65137
GENERAL INSTR CORP NEW COMMON 370121105 283 10500 SH SOLE 10500
GENERAL INSTR CORP NEW COMMON 370121105 40 1500 SH DEFINED 1500
GENERAL MILLS INC COMMON 370334104 884 15144 SH SOLE 15144
GENERAL MILLS INC COMMON 370334104 318 5450 SH DEFINED 5450
GENERAL MOTORS CORP COMMON 370442105 471 8858 SH SOLE 8858
GENERAL MOTORS CORP COMMON 370442105 350 6588 SH DEFINED 6588
GENERAL MOTORS CORP CLASS E COMMON 370442402 1607 28208 SH SOLE 28208
GENERAL MOTORS CORP CLASS E COMMON 370442402 335 5880 SH DEFINED 5880
GENUINE PARTS CO COMMON 372460105 744 16548 SH SOLE 16548
GENUINE PARTS CO COMMON 372460105 317 7058 SH DEFINED 7058
GILLETTE CO COMMON 375766102 1003 19400 SH SOLE 19400
GILLETTE CO COMMON 375766102 1324 25600 SH DEFINED 25000 600
GRAINGER W W INC COMMON 384802104 426 6350 SH SOLE 6350
GRAINGER W W INC COMMON 384802104 604 9000 SH DEFINED 9000
GREAT WESTERN FINCL CORP COMMON 391442100 289 12002 SH SOLE 12002
HEINZ H J CO COMMON 423074103 965 29137 SH SOLE 29137
HEINZ H J CO COMMON 423074103 308 9300 SH DEFINED 9300
HEWLETT PACKARD CO COMMON 428236103 4211 44744 SH SOLE 44744
HEWLETT PACKARD CO COMMON 428236103 1604 17050 SH DEFINED 16850 200
ITT HARTFORD GROUP INC COMMON 45068H106 705 14400 SH SOLE 14400
ITT HARTFORD GROUP INC COMMON 45068H106 83 1710 SH DEFINED 1710
ITT INDUSTRIES INC COMMON 450911102 247 9725 SH SOLE 9725
ITT INDUSTRIES INC COMMON 450911102 43 1710 SH DEFINED 1710
<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
ITT CORPORATION (NEW) COMMON 450912100 576 9600 SH SOLE 9600
ITT CORPORATION (NEW) COMMON 450912100 66 1100 SH DEFINED 1100
INTEL CORP COMMON 458140100 2678 47100 SH SOLE 47100
INTEL CORP COMMON 458140100 864 15200 SH DEFINED 14800 400
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 4254 38242 SH SOLE 38242
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 1021 9180 SH DEFINED 8680 500
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1383 28900 SH SOLE 28900
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 138 2900 SH DEFINED 2900
JSB FINANCIAL INC COMMON 46624M100 578 17200 SH SOLE 17200
JSB FINANCIAL INC COMMON 46624M100 141 4200 SH DEFINED 4200
JOHNSON & JOHNSON COMMON 478160104 2911 31560 SH SOLE 31560
JOHNSON & JOHNSON COMMON 478160104 3049 33055 SH DEFINED 33055
JOSTENS INC COMMON 481088102 11686 522282 SH DEFINED 147809 374473
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 3396 64091 SH DEFINED 64091
KELLOGG CO COMMON 487836108 507 6706 SH SOLE 6706
KELLOGG CO COMMON 487836108 534 7050 SH DEFINED 7050
KIMBERLY-CLARK CORP COMMON 494368103 2848 38305 SH SOLE 38305
KIMBERLY-CLARK CORP COMMON 494368103 1075 14460 SH DEFINED 14460
LSI LOGIC CORP COMMON 502161102 873 32500 SH SOLE 32500
LSI LOGIC CORP COMMON 502161102 13 500 SH DEFINED 500
LILLY ELI & CO COMMON 532457108 1308 20136 SH SOLE 20136
LILLY ELI & CO COMMON 532457108 312 4800 SH DEFINED 4800
LIMITED INC COMMON 532716107 242 12783 SH SOLE 12783
LIMITED INC COMMON 532716107 27 1468 SH DEFINED 1468
LINCOLN TELECOMMUNICATIONS CO COMMON 534780101 231 12000 SH DEFINED 12000
LOWES CO INC COMMON 548661107 393 11000 SH SOLE 11000
LOWES CO INC COMMON 548661107 42 1200 SH DEFINED 1200
MCI COMMUNICATIONS CORP COMMON 552673105 326 10800 SH SOLE 10800
MCI COMMUNICATIONS CORP COMMON 552673105 93 3100 SH DEFINED 2500 600
MCDONALD'S CORP COMMON 580135101 605 12606 SH SOLE 12606
MCDONALD'S CORP COMMON 580135101 211 4400 SH DEFINED 4400
MEDTRONIC INC COMMON 585055106 393 6600 SH SOLE 6600
MEDTRONIC INC COMMON 585055106 488 8200 SH DEFINED 7800 400
MERCK & CO INC COMMON 589331107 2444 39272 SH SOLE 39272
MERCK & CO INC COMMON 589331107 1863 29930 SH DEFINED 29930
MICROSOFT CORP COMMON 594918104 3263 31650 SH SOLE 31650
MICROSOFT CORP COMMON 594918104 819 7950 SH DEFINED 6750 1200
MICRON TECHNOLOGY INC COMMON 595112103 894 28300 SH SOLE 28300
MICRON TECHNOLOGY INC COMMON 595112103 85 2700 SH DEFINED 400 2300
MINNESOTA MNG & MANUF CO COMMON 604059105 2866 44350 SH SOLE 44350
MINNESOTA MNG & MANUF CO COMMON 604059105 1265 19580 SH DEFINED 19580
MOBIL CORPORATION CAPITAL COMMON 607059102 3143 27127 SH SOLE 27127
MOBIL CORPORATION CAPITAL COMMON 607059102 1141 9853 SH DEFINED 9853
MONSANTO CO COMMON 611662107 798 5200 SH SOLE 5200
MONSANTO CO COMMON 611662107 901 5876 SH DEFINED 5876
MORGAN J P & CO INC COMMON 616880100 1704 20536 SH SOLE 20536
MORGAN J P & CO INC COMMON 616880100 315 3800 SH DEFINED 3800
MOTOROLA INC COMMON 620076109 2445 46150 SH SOLE 46150
MOTOROLA INC COMMON 620076109 956 18050 SH DEFINED 17650 400
NALCO CHEM CO COMMON 629853102 1199 39000 SH SOLE 39000
<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
NALCO CHEM CO COMMON 629853102 109 3570 SH DEFINED 3400 170
NEW PLAN REALTY TRUST COMMON 648059103 457 22200 SH SOLE 22200
NEW PLAN REALTY TRUST COMMON 648059103 20 1000 SH DEFINED 1000
NORFOLK SOUTHERN CORP COMMON 655844108 636 7473 SH SOLE 7473
NORFOLK SOUTHERN CORP COMMON 655844108 229 2700 SH DEFINED 2700
NORWEST CORP COMMON 669380107 117 3200 SH SOLE 3200
NORWEST CORP COMMON 669380107 373 10160 SH DEFINED 9760 400
NOVELL INC COMMON 670006105 365 27300 SH SOLE 27300
NUCOR CORP COMMON 670346105 768 13000 SH SOLE 13000
NUCOR CORP COMMON 670346105 29 500 SH DEFINED 500
OMNICOM GROUP INC COMMON 681919106 1052 23384 SH SOLE 23384
OMNICOM GROUP INC COMMON 681919106 324 7200 SH DEFINED 6400 800
ORACLE SYSTEMS CORP COMMON 68389X105 730 15500 SH SOLE 15500
ORACLE SYSTEMS CORP COMMON 68389X105 49 1050 SH DEFINED 1050
PDT INC COMMON 69329P103 2950 50000 SH DEFINED 50000
PPG INDUSTRIES INC COMMON 693506107 976 19980 SH SOLE 19980
PPG INDUSTRIES INC COMMON 693506107 234 4800 SH DEFINED 4800
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 519 23236 SH SOLE 23236
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 425 19034 SH DEFINED 19034
PACIFIC TELESIS GROUP COMMON 694890104 565 20362 SH SOLE 20362
PACIFIC TELESIS GROUP COMMON 694890104 269 9727 SH DEFINED 9727
PENNEY (J.C.) CO INC COMMON 708160106 989 19884 SH SOLE 19884
PENNEY (J.C.) CO INC COMMON 708160106 415 8354 SH DEFINED 8354
PEP BOYS MANNY MOE & JACK COMMON 713278109 713 21300 SH SOLE 21300
PEP BOYS MANNY MOE & JACK COMMON 713278109 13 400 SH DEFINED 400
PEPSICO INC COMMON 713448108 3711 58685 SH SOLE 58685
PEPSICO INC COMMON 713448108 1252 19800 SH DEFINED 18300 1500
PFIZER INC COMMON 717081103 1972 29332 SH SOLE 29332
PFIZER INC COMMON 717081103 1513 22500 SH DEFINED 21900 600
PHILIP MORRIS COS INC COMMON 718154107 4047 46125 SH SOLE 46125
PHILIP MORRIS COS INC COMMON 718154107 1114 12700 SH DEFINED 11500 1200
PHILLIPS PETROLEUM COMMON 718507106 908 23000 SH DEFINED 23000
PROCTER & GAMBLE CO COMMON 742718109 2367 27938 SH SOLE 27938
PROCTER & GAMBLE CO COMMON 742718109 1915 22600 SH DEFINED 22400 200
QUAKER OATS CO COMMON 747402105 1341 40200 SH SOLE 40200
QUAKER OATS CO COMMON 747402105 290 8700 SH DEFINED 8700
RPM INC OHIO COMMON 749685103 465 30000 SH SOLE 30000
RALSTON PURINA GROUP COMMON 751277302 940 14061 SH SOLE 14061
RALSTON PURINA GROUP COMMON 751277302 80 1200 SH DEFINED 1200
RAYTHEON CO COMMON 755111101 1629 31800 SH SOLE 31800
RAYTHEON CO COMMON 755111101 133 2596 SH DEFINED 2196 400
ROYAL DUTCH PETE CO COMMON 780257705 1239 8776 SH SOLE 8776
ROYAL DUTCH PETE CO COMMON 780257705 516 3658 SH DEFINED 3658
RUBBERMAID INC COMMON 781088109 343 12100 SH SOLE 12100
RUBBERMAID INC COMMON 781088109 110 3900 SH DEFINED 3900
SBC COMMUNCATIONS INC COMMON 78387G103 1811 34432 SH SOLE 34432
SBC COMMUNCATIONS INC COMMON 78387G103 455 8648 SH DEFINED 8648
SCI SYS INC COMMON 783890106 1226 33500 SH SOLE 33500
SANTA BARBARA BANCORP COMMON 801233107 20437 869687 SH SOLE 869687
SANTA BARBARA BANCORP COMMON 801233107 3922 166904 SH DEFINED 166574 330
<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
SARA LEE CORPORATION COMMON 803111103 982 29879 SH SOLE 29879
SARA LEE CORPORATION COMMON 803111103 474 14420 SH DEFINED 12420 2000
SCHERING-PLOUGH CORPORATION COMMON 806605101 1214 20900 SH SOLE 20900
SCHERING-PLOUGH CORPORATION COMMON 806605101 680 11700 SH DEFINED 11300 400
SCHWAB CHARLES CORP NEW COMMON 808513105 163 6300 SH SOLE 6300
SCHWAB CHARLES CORP NEW COMMON 808513105 155 6000 SH DEFINED 6000
SHAW INDUSTRIES INC COMMON 820286102 580 52800 SH SOLE 52800
SHAW INDUSTRIES INC COMMON 820286102 64 5900 SH DEFINED 5900
SILICON GRAPHICS INC COMMON 827056102 1330 53200 SH SOLE 53200
SILICON GRAPHICS INC COMMON 827056102 52 2100 SH DEFINED 2100
SONOCO PRODUCTS CO COMMON 835495102 572 21000 SH SOLE 21000
SOUTHERN CO COMMON 842587107 501 21000 SH SOLE 21000
SOUTHERN CO COMMON 842587107 15 640 SH DEFINED 640
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 600 18050 SH SOLE 18050
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 55 1672 SH DEFINED 1672
SPRINT CORPORATION COMMON 852061100 1189 31314 SH SOLE 31314
SPRINT CORPORATION COMMON 852061100 202 5336 SH DEFINED 5336
STRATUS COMPUTER INC COMMON 863155107 291 10500 SH SOLE 10500
SUN MICROSYSTEMS INC COMMON 866810104 931 21300 SH SOLE 21300
SUNTRUST BANKS INC COMMON 867914103 1247 17825 SH SOLE 17825
SUNTRUST BANKS INC COMMON 867914103 89 1275 SH DEFINED 1275
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 1360 54400 SH SOLE 54400
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 117 4700 SH DEFINED 4700
TECO ENERGY INC COMMON 872375100 825 33200 SH SOLE 33200
TECO ENERGY INC COMMON 872375100 180 7240 SH DEFINED 6840 400
TELEFLEX INC COMMON 879369106 473 10500 SH SOLE 10500
TEXACO INC COMMON 881694103 899 10486 SH SOLE 10486
TEXACO INC COMMON 881694103 284 3316 SH DEFINED 3316
TEXAS INSTRUMENTS COMMON 882508104 1714 33700 SH SOLE 33700
TEXAS INSTRUMENTS COMMON 882508104 157 3100 SH DEFINED 1700 1400
TEXAS UTILITIES CO COMMON 882848104 628 15198 SH SOLE 15198
TEXAS UTILITIES CO COMMON 882848104 114 2768 SH DEFINED 2768
THERMO ELECTRON CORP COMMON 883556102 628 10500 SH SOLE 10500
THERMO ELECTRON CORP COMMON 883556102 202 3375 SH DEFINED 3375
3 COM CORP COMMON 885535104 410 10300 SH SOLE 10300
360 COMMUNICATION CO COMMON 885571109 250 10433 SH SOLE 10433
360 COMMUNICATION CO COMMON 885571109 42 1776 SH DEFINED 1776
TRAVELERS INC COMMON 894190107 1175 17816 SH SOLE 17816
TRAVELERS INC COMMON 894190107 141 2150 SH DEFINED 2150
TYSON FOOD INC COMMON 902494103 867 37300 SH SOLE 37300
TYSON FOOD INC COMMON 902494103 41 1800 SH DEFINED 1800
UNION PACIFIC CORP COMMON 907818108 1579 23015 SH SOLE 23015
UNION PACIFIC CORP COMMON 907818108 470 6863 SH DEFINED 6863
U S BANCORP COMMON 911596104 380 11178 SH SOLE 11178
U S BANCORP COMMON 911596104 62 1850 SH DEFINED 1850
U S WEST INC COMMON 912889102 936 28932 SH SOLE 28932
U S WEST INC COMMON 912889102 209 6480 SH DEFINED 6280 200
US WEST MEDIA GROUP COMMON 912889201 184 8932 SH SOLE 8932
US WEST MEDIA GROUP COMMON 912889201 123 5980 SH DEFINED 5780 200
UNOCAL CORP COMMON 915289102 1972 59111 SH SOLE 59111
<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
UNOCAL CORP COMMON 915289102 26 800 SH DEFINED 800
WACHOVIA CORPORATION COMMON 929771103 1414 31600 SH SOLE 31600
WACHOVIA CORPORATION COMMON 929771103 219 4900 SH DEFINED 4900
WAL MART STORES INC COMMON 931142103 1531 66600 SH SOLE 66600
WAL MART STORES INC COMMON 931142103 264 11500 SH DEFINED 11200 300
WARNER LAMBERT CO COMMON 934488107 1269 12300 SH SOLE 12300
WARNER LAMBERT CO COMMON 934488107 361 3500 SH DEFINED 3500
WINN-DIXIE STORES INC COMMON 974280109 844 25128 SH SOLE 25128
WINN-DIXIE STORES INC COMMON 974280109 172 5132 SH DEFINED 5132
WORLDCOM INC GA COMMON 98155K102 460 10000 SH SOLE 10000
WORLDCOM INC GA COMMON 98155K102 18 400 SH DEFINED 400
XEROX CORP COMMON 984121103 2653 21143 SH SOLE 21143
XEROX CORP COMMON 984121103 953 7600 SH DEFINED 7600
REPORT SUMMARY 313 DATA RECORDS 310125 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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