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Previous: HANCOCK JOHN TECHNOLOGY SERIES INC, N-30D, 1996-10-24 |
Next: PUTNAM HEALTH SCIENCES TRUST, PRE 14A, 1996-10-24 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 10/01/96
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 10/01/96
<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 2384 45628 SH SOLE 41450 4178
AT&T CORP COMMON 001957109 664 12714 SH DEFINED 12114 600
ABBOTT LABS COMMON 002824100 1542 31310 SH SOLE 31310
ABBOTT LABS COMMON 002824100 1250 25400 SH DEFINED 25400
ADAPTEC INC COMMON 00651F108 936 15600 SH SOLE 15600
ADAPTEC INC COMMON 00651F108 114 1900 SH DEFINED 1900
ADOBE SYSTEMS INC COMMON 00724F101 823 22100 SH SOLE 22100
ADOBE SYSTEMS INC COMMON 00724F101 22 600 SH DEFINED 600
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 250 4300 SH SOLE 4300
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 127 2196 SH DEFINED 2196
AIRGAS INC COMMON 009363102 565 22300 SH SOLE 22300
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 282 10244 SH SOLE 10244
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 193 7016 SH DEFINED 7016
ALIANT COMMUNICATIONS CO COMMON 016090102 189 12000 SH DEFINED 12000
ALLIEDSIGNAL INC COMMON 019512102 207 3150 SH SOLE 3150
ALLIEDSIGNAL INC COMMON 019512102 665 10100 SH DEFINED 10100
ALLSTATE CORP COMMON 020002101 376 7650 SH SOLE 7650
AMERICAN BRANDS INC COMMON 024703100 792 18764 SH SOLE 18764
AMERICAN BRANDS INC COMMON 024703100 143 3400 SH DEFINED 3400
AMERICAN EXPRESS CO COMMON 025816109 430 9300 SH SOLE 9300
AMERICAN EXPRESS CO COMMON 025816109 180 3900 SH DEFINED 3900
AMERICAN GEN CORP COMMON 026351106 226 6000 SH SOLE 2900 3100
AMERICAN HOME PRODUCTS CORP COMMON 026609107 6560 102908 SH SOLE 102908
AMERICAN HOME PRODUCTS CORP COMMON 026609107 3219 50504 SH DEFINED 50504
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 710 7050 SH SOLE 7050
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 40 400 SH DEFINED 250 150
AMERITECH CORPORATION COMMON 030954101 852 16192 SH SOLE 16192
AMERITECH CORPORATION COMMON 030954101 239 4553 SH DEFINED 4553
AMGEN INC COMMON 031162100 552 8756 SH SOLE 8756
AMGEN INC COMMON 031162100 37 600 SH DEFINED 600
AMP INC COMMON 031897101 3747 96700 SH SOLE 96700
AMP INC COMMON 031897101 263 6800 SH DEFINED 6800
AMOCO CORP COMMON 031905102 1919 27222 SH SOLE 27222
AMOCO CORP COMMON 031905102 778 11036 SH DEFINED 11036
ANHEUSER BUSCH COS INC COMMON 035229103 634 16800 SH SOLE 16800
ANHEUSER BUSCH COS INC COMMON 035229103 302 8000 SH DEFINED 8000
APPLIED MATERIALS INC COMMON 038222105 383 13900 SH SOLE 13900
APPLIED MATERIALS INC COMMON 038222105 30 1100 SH DEFINED 900 200
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 327 17000 SH SOLE 17000
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 202 10511 SH DEFINED 10511
ARNOLD INDS INC COMMON 042595108 204 13000 SH DEFINED 13000
ATLANTIC RICHFIELD CO COMMON 048825103 997 7825 SH SOLE 7825
ATLANTIC RICHFIELD CO COMMON 048825103 341 2680 SH DEFINED 2680
AUTODESK INC COMMON 052769106 877 33900 SH SOLE 33900
AUTODESK INC COMMON 052769106 160 6200 SH DEFINED 6200
AUTOMATIC DATA PROCESSING COMMON 053015103 1169 26800 SH SOLE 26800
AUTOMATIC DATA PROCESSING COMMON 053015103 780 17900 SH DEFINED 17900
BRE PROPERTIES INC COMMON 05564E106 1565 78263 SH SOLE 31578 46685
BANC ONE CORP COMMON 059438101 870 21223 SH SOLE 21223
BANC ONE CORP COMMON 059438101 409 9995 SH DEFINED 9995
<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
BANKAMERICA CORP COMMON 066050105 1281 15608 SH SOLE 15608
BANKAMERICA CORP COMMON 066050105 953 11611 SH DEFINED 11611
BARD C R INC COMMON 067383109 189 6100 SH SOLE 6100
BARD C R INC COMMON 067383109 59 1900 SH DEFINED 1900
BAXTER INTERNATIONAL INC COMMON 071813109 1581 34000 SH SOLE 34000
BAXTER INTERNATIONAL INC COMMON 071813109 128 2773 SH DEFINED 2773
BAY NETWORKS INC COMMON 072510100 681 25000 SH SOLE 25000
BAY NETWORKS INC COMMON 072510100 5 200 SH DEFINED 200
BELL ATLANTIC CORP COMMON 077853109 1101 18396 SH SOLE 18396
BELL ATLANTIC CORP COMMON 077853109 235 3936 SH DEFINED 3636 300
BELLSOUTH CORP COMMON 079860102 1771 47888 SH SOLE 47888
BELLSOUTH CORP COMMON 079860102 564 15257 SH DEFINED 15257
BEST BUY COMPANY INC COMMON 086516101 514 22600 SH SOLE 22600
BEST BUY COMPANY INC COMMON 086516101 109 4800 SH DEFINED 4800
BETZDEARBORN INC COMMON 087779104 262 5000 SH SOLE 5000
BETZDEARBORN INC COMMON 087779104 10 200 SH DEFINED 200
BLOCK (H R) INC COMMON 093671105 476 16000 SH SOLE 16000
BLOCK (H R) INC COMMON 093671105 107 3600 SH DEFINED 3600
BOATMEN'S BANCSHARES INC COMMON 096650106 447 8000 SH SOLE 8000
BOATMEN'S BANCSHARES INC COMMON 096650106 76 1372 SH DEFINED 1372
BOEING CO COMMON 097023105 388 4112 SH SOLE 1562 2550
BOEING CO COMMON 097023105 28 300 SH DEFINED 300
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4444 46115 SH SOLE 46115
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1114 11566 SH DEFINED 11566
BROWNING FERRIS IND INC COMMON 115885105 937 37500 SH SOLE 34600 2900
BROWNING FERRIS IND INC COMMON 115885105 125 5000 SH DEFINED 5000
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 383 4545 SH SOLE 2845 1700
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 194 2300 SH DEFINED 2300
CIGNA CORP COMMON 125509109 119 1000 SH SOLE 1000
CIGNA CORP COMMON 125509109 98 824 SH DEFINED 824
CPC INTL INC COMMON 126149103 1141 15250 SH SOLE 15250
CPC INTL INC COMMON 126149103 481 6428 SH DEFINED 6428
CSX CORP COMMON 126408103 157 3120 SH SOLE 3120
CSX CORP COMMON 126408103 606 12000 SH DEFINED 12000
CABLETRON SYS INC COMMON 126920107 1483 21700 SH SOLE 21700
CABLETRON SYS INC COMMON 126920107 88 1300 SH DEFINED 1300
CALIBER SYSTEMS INC COMMON 129894101 490 30400 SH SOLE 30400
CALIBER SYSTEMS INC COMMON 129894101 14 900 SH DEFINED 900
CAMPBELL SOUP CO COMMON 134429109 703 9014 SH SOLE 9014
CAMPBELL SOUP CO COMMON 134429109 117 1500 SH DEFINED 1500
CASS M L PETE CORP COMMON 148127103 29 28500 SH DEFINED 28500
CENTRAL & SOUTH WEST CORP COMMON 152357109 887 34150 SH SOLE 34150
CENTRAL & SOUTH WEST CORP COMMON 152357109 208 8000 SH DEFINED 8000
CHANNEL TECHNOLOGIES INC COMMON 159173103 120 40088 SH DEFINED 39088 1000
CHASE MANHATTAN CORP (NEW) COMMON 16161A108 898 11219 SH SOLE 11219
CHEVRON CORP COMMON 166751107 2900 46322 SH SOLE 46322
CHEVRON CORP COMMON 166751107 2232 35650 SH DEFINED 35650
CHUBB CORP COMMON 171232101 232 5060 SH SOLE 3660 1400
CHUBB CORP COMMON 171232101 131 2868 SH DEFINED 2268 600
CIRCUIT CITY STORES INC COMMON 172737108 957 26500 SH SOLE 26500
<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
CIRCUIT CITY STORES INC COMMON 172737108 162 4500 SH DEFINED 4100 400
CLOROX CO COMMON 189054109 364 3800 SH SOLE 3800
CLOROX CO COMMON 189054109 47 500 SH DEFINED 500
COCA COLA CO COMMON 191216100 2138 42040 SH SOLE 42040
COCA COLA CO COMMON 191216100 1312 25792 SH DEFINED 25792
COLGATE PALMOLIVE CO COMMON 194162103 1693 19498 SH SOLE 19498
COLGATE PALMOLIVE CO COMMON 194162103 269 3100 SH DEFINED 3100
COMERICA INC COMMON 200340107 206 4000 SH SOLE 4000
COMERICA INC COMMON 200340107 15 300 SH DEFINED 300
COMMERCE BANCSHARES INC COMMON 200525103 30 771 SH SOLE 771
COMMERCE BANCSHARES INC COMMON 200525103 1121 28761 SH DEFINED 28761
COMPAQ COMPUTER CORP COMMON 204493100 982 15320 SH SOLE 15320
COMPAQ COMPUTER CORP COMMON 204493100 19 300 SH DEFINED 300
COMPUTER ASSOCIATES INTL INC COMMON 204912109 670 11200 SH SOLE 11200
COMPUTER ASSOCIATES INTL INC COMMON 204912109 44 750 SH DEFINED 750
COMPUTER SCIENCES CORP COMMON 205363104 1937 25200 SH SOLE 25200
COMPUTER SCIENCES CORP COMMON 205363104 265 3450 SH DEFINED 3450
CONSOLIDATED NAT GAS CO COMMON 209615103 129 2412 SH SOLE 2412
CONSOLIDATED NAT GAS CO COMMON 209615103 85 1600 SH DEFINED 1600
CORESTATES FINANCIAL CORP COMMON 218695104 209 4850 SH SOLE 1050 3800
CRACKER BARREL COMMON 224100107 257 11300 SH SOLE 11300
CROWN CORK & SEAL INC COMMON 228255105 764 16575 SH SOLE 16575
CROWN CORK & SEAL INC COMMON 228255105 83 1800 SH DEFINED 1500 300
DSC COMMUNICATIONS CORP COMMON 233311109 273 10900 SH SOLE 10900
DARDEN RESTAURANTS INC COMMON 237194105 72 8432 SH SOLE 8432
DARDEN RESTAURANTS INC COMMON 237194105 32 3750 SH DEFINED 3750
DAYTON HUDSON CORP COMMON 239753106 668 20250 SH SOLE 20250
DAYTON HUDSON CORP COMMON 239753106 274 8325 SH DEFINED 8325
DECORA INDUSTRIES INC COMMON 243593100 52 48400 SH DEFINED 48400
DELUXE CORPORATION COMMON 248019101 173 4600 SH SOLE 4600
DELUXE CORPORATION COMMON 248019101 218 5800 SH DEFINED 5800
DIGITAL EQUIP CORP COMMON 253849103 1172 32900 SH SOLE 32900
DIGITAL EQUIP CORP COMMON 253849103 55 1550 SH DEFINED 1550
DISNEY WALT CO COMMON 254687106 480 7600 SH SOLE 7600
DISNEY WALT CO COMMON 254687106 379 6000 SH DEFINED 6000
DONNELLEY R R & SONS CO COMMON 257867101 1644 51000 SH SOLE 51000
DONNELLEY R R & SONS CO COMMON 257867101 290 9000 SH DEFINED 9000
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 1999 22695 SH SOLE 22695
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 2108 23930 SH DEFINED 23930
DUKE PWR CO COMMON 264399106 1051 22550 SH SOLE 22550
DUKE PWR CO COMMON 264399106 118 2550 SH DEFINED 2550
DUN & BRADSTREET CORP COMMON 264830100 178 3000 SH SOLE 3000
DUN & BRADSTREET CORP COMMON 264830100 23 400 SH DEFINED 400
EMC CORPORATION COMMON 268648102 450 20000 SH SOLE 20000
EASTMAN CHEMICAL CO COMMON 277432100 768 13163 SH SOLE 13163
EASTMAN CHEMICAL CO COMMON 277432100 120 2058 SH DEFINED 2058
EASTMAN KODAK CO COMMON 277461109 2993 38135 SH SOLE 35865 2270
EASTMAN KODAK CO COMMON 277461109 827 10545 SH DEFINED 10395 150
EDISON INTERNATIONAL COMMON 281020107 1350 75547 SH SOLE 75547
EDISON INTERNATIONAL COMMON 281020107 382 21423 SH DEFINED 20823 600
<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
ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 2596 42312 SH SOLE 42312
ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 682 11125 SH DEFINED 11125
EMERSON ELECTRIC COMPANY COMMON 291011104 1027 11400 SH SOLE 11400
EMERSON ELECTRIC COMPANY COMMON 291011104 910 10099 SH DEFINED 10099
ENOVA CORP COMMON 293552105 247 11192 SH SOLE 11192
ENOVA CORP COMMON 293552105 123 5600 SH DEFINED 5600
ENRON CORP COMMON 293561106 631 15500 SH SOLE 15500
ENRON CORP COMMON 293561106 187 4600 SH DEFINED 4600
EXXON CORP COMMON 302290101 7644 91828 SH SOLE 91828
EXXON CORP COMMON 302290101 3364 40415 SH DEFINED 39415 1000
FPL GROUP INC COMMON 302571104 252 5830 SH SOLE 5830
FPL GROUP INC COMMON 302571104 181 4200 SH DEFINED 4200
FEDERAL EXPRESS CORP COMMON 313309106 1447 18265 SH SOLE 18265
FEDERAL EXPRESS CORP COMMON 313309106 360 4550 SH DEFINED 4550
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1425 14600 SH SOLE 14600
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 1604 46000 SH SOLE 46000
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 833 23900 SH DEFINED 23100 800
FIRST SEC CORP DEL COMMON 336294103 354 12906 SH SOLE 12906
FORD MOTOR COMPANY COMMON 345370100 619 19823 SH SOLE 13823 6000
FORD MOTOR COMPANY COMMON 345370100 174 5574 SH DEFINED 5574
FRONTIER CORP COMMON 35906P105 596 22400 SH SOLE 22400
FRONTIER CORP COMMON 35906P105 117 4400 SH DEFINED 4400
GTE CORP COMMON 362320103 1416 36782 SH SOLE 36782
GTE CORP COMMON 362320103 1115 28985 SH DEFINED 28985
GANNETT INC COMMON 364730101 380 5400 SH SOLE 3550 1850
GANNETT INC COMMON 364730101 239 3400 SH DEFINED 3000 400
GENERAL ELEC CO COMMON 369604103 8971 98586 SH SOLE 98586
GENERAL ELEC CO COMMON 369604103 5486 60292 SH DEFINED 60292
GENERAL INSTR CORP NEW COMMON 370121105 247 10000 SH SOLE 10000
GENERAL INSTR CORP NEW COMMON 370121105 37 1500 SH DEFINED 1500
GENERAL MILLS INC COMMON 370334104 950 15744 SH SOLE 15744
GENERAL MILLS INC COMMON 370334104 268 4450 SH DEFINED 4450
GENERAL MOTORS CORP COMMON 370442105 516 10769 SH SOLE 8269 2500
GENERAL MOTORS CORP COMMON 370442105 291 6068 SH DEFINED 6068
GENUINE PARTS CO COMMON 372460105 745 17048 SH SOLE 17048
GENUINE PARTS CO COMMON 372460105 308 7058 SH DEFINED 7058
GILLETTE CO COMMON 375766102 1348 18700 SH SOLE 18700
GILLETTE CO COMMON 375766102 1871 25950 SH DEFINED 25350 600
GRAINGER W W INC COMMON 384802104 457 6510 SH SOLE 6510
GRAINGER W W INC COMMON 384802104 632 9000 SH DEFINED 9000
GREAT WESTERN FINCL CORP COMMON 391442100 318 12002 SH SOLE 12002
HANCOCK JOHN BK & THRIFT COMMON 409735107 369 14000 SH SOLE 14000
HANCOCK JOHN BK & THRIFT COMMON 409735107 108 4100 SH DEFINED 4100
HARSCO CORP COMMON 415864107 326 5189 SH SOLE 5189
HEINZ H J CO COMMON 423074103 1091 32337 SH SOLE 32337
HEINZ H J CO COMMON 423074103 329 9750 SH DEFINED 9750
HEWLETT PACKARD CO COMMON 428236103 4640 95188 SH SOLE 90288 4900
HEWLETT PACKARD CO COMMON 428236103 1945 39900 SH DEFINED 39500 400
HILLENBRAND INDS INC COMMON 431573104 160 4400 SH SOLE 4400
HILLENBRAND INDS INC COMMON 431573104 127 3500 SH DEFINED 3500
<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
HOME DEPOT INC COMMON 437076102 194 3416 SH SOLE 3416
HOME DEPOT INC COMMON 437076102 73 1300 SH DEFINED 800 500
ITT HARTFORD GROUP INC COMMON 45068H106 1184 20075 SH SOLE 20075
ITT HARTFORD GROUP INC COMMON 45068H106 103 1750 SH DEFINED 1750
ITT INDUSTRIES INC COMMON 450911102 236 9800 SH SOLE 9800
ITT INDUSTRIES INC COMMON 450911102 39 1650 SH DEFINED 1650
ITT CORPORATION (NEW) COMMON 450912100 435 9975 SH SOLE 9975
ITT CORPORATION (NEW) COMMON 450912100 56 1300 SH DEFINED 1300
INTEL CORP COMMON 458140100 4595 48150 SH SOLE 48150
INTEL CORP COMMON 458140100 1584 16600 SH DEFINED 16200 400
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 5417 43517 SH SOLE 40617 2900
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 1389 11160 SH DEFINED 10660 500
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 759 17400 SH SOLE 17400
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 113 2600 SH DEFINED 2600
INTERNATIONAL PAPER CO COMMON 460146103 74 1754 SH SOLE 1754
INTERNATIONAL PAPER CO COMMON 460146103 191 4500 SH DEFINED 4500
JSB FINANCIAL INC COMMON 46624M100 783 21700 SH SOLE 21700
JSB FINANCIAL INC COMMON 46624M100 151 4200 SH DEFINED 4200
JOHNSON & JOHNSON COMMON 478160104 3841 74958 SH SOLE 74958
JOHNSON & JOHNSON COMMON 478160104 2659 51892 SH DEFINED 51892
JOSTENS INC COMMON 481088102 10574 506582 SH DEFINED 147809 358773
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 3557 64091 SH DEFINED 64091
KELLOGG CO COMMON 487836108 778 11306 SH SOLE 11306
KELLOGG CO COMMON 487836108 533 7750 SH DEFINED 7750
KIMBERLY-CLARK CORP COMMON 494368103 3538 40155 SH SOLE 40155
KIMBERLY-CLARK CORP COMMON 494368103 1358 15410 SH DEFINED 15410
KNIGHT-RIDDER INC COMMON 499040103 118 3200 SH SOLE 3200
KNIGHT-RIDDER INC COMMON 499040103 162 4400 SH DEFINED 4400
LSI LOGIC CORP COMMON 502161102 780 33585 SH SOLE 33585
LSI LOGIC CORP COMMON 502161102 11 500 SH DEFINED 500
LILLY ELI & CO COMMON 532457108 1298 20136 SH SOLE 20136
LILLY ELI & CO COMMON 532457108 309 4800 SH DEFINED 4800
LUBRIZOL CORP COMMON 549271104 347 12100 SH SOLE 12100
LUBRIZOL CORP COMMON 549271104 11 400 SH DEFINED 400
MCI COMMUNICATIONS CORP COMMON 552673105 251 9800 SH SOLE 9800
MCI COMMUNICATIONS CORP COMMON 552673105 92 3600 SH DEFINED 3000 600
MARSH & MCLENNAN COS INC COMMON 571748102 641 6600 SH SOLE 6600
MARSH & MCLENNAN COS INC COMMON 571748102 67 700 SH DEFINED 700
MAY DEPARTMENT STORES COMMON 577778103 743 15300 SH SOLE 12500 2800
MAY DEPARTMENT STORES COMMON 577778103 106 2200 SH DEFINED 2000 200
MCDONALD'S CORP COMMON 580135101 613 12956 SH SOLE 12956
MCDONALD'S CORP COMMON 580135101 201 4250 SH DEFINED 4250
MEDTRONIC INC COMMON 585055106 1122 17500 SH SOLE 17500
MEDTRONIC INC COMMON 585055106 545 8500 SH DEFINED 8100 400
MERCK & CO INC COMMON 589331107 3660 52018 SH SOLE 52018
MERCK & CO INC COMMON 589331107 2162 30730 SH DEFINED 30730
MICROSOFT CORP COMMON 594918104 4193 31800 SH SOLE 31800
MICROSOFT CORP COMMON 594918104 1107 8400 SH DEFINED 7200 1200
MINNESOTA MNG & MANUF CO COMMON 604059105 3110 44600 SH SOLE 41500 3100
MINNESOTA MNG & MANUF CO COMMON 604059105 1386 19880 SH DEFINED 19880
<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
MOBIL CORPORATION CAPITAL COMMON 607059102 2968 25642 SH SOLE 25642
MOBIL CORPORATION CAPITAL COMMON 607059102 1013 8753 SH DEFINED 8753
MONSANTO CO COMMON 611662107 1669 45745 SH SOLE 39745 6000
MONSANTO CO COMMON 611662107 532 14600 SH DEFINED 14600
MORGAN J P & CO INC COMMON 616880100 1931 21736 SH SOLE 21736
MORGAN J P & CO INC COMMON 616880100 275 3100 SH DEFINED 3100
MORGAN STANLEY GROUP INC COMMON 617446109 358 7200 SH SOLE 7200
MORGAN STANLEY GROUP INC COMMON 617446109 99 2000 SH DEFINED 2000
MOTOROLA INC COMMON 620076109 2359 45815 SH SOLE 45815
MOTOROLA INC COMMON 620076109 872 16950 SH DEFINED 16550 400
NALCO CHEM CO COMMON 629853102 1069 29500 SH SOLE 29500
NALCO CHEM CO COMMON 629853102 118 3270 SH DEFINED 3100 170
NATIONSBANK CORPORATION COMMON 638585109 660 7600 SH SOLE 7600
NATIONSBANK CORPORATION COMMON 638585109 43 500 SH DEFINED 500
NEW PLAN REALTY TRUST COMMON 648059103 477 22200 SH SOLE 22200
NIKE INC COMMON 654106103 267 2200 SH SOLE 2200
NORFOLK SOUTHERN CORP COMMON 655844108 797 8723 SH SOLE 8723
NORFOLK SOUTHERN CORP COMMON 655844108 287 3150 SH DEFINED 3150
NORWEST CORP COMMON 669380107 134 3300 SH SOLE 3300
NORWEST CORP COMMON 669380107 462 11360 SH DEFINED 10960 400
NOVELL INC COMMON 670006105 300 27300 SH SOLE 27300
NUCOR CORP COMMON 670346105 674 13300 SH SOLE 13300
NUCOR CORP COMMON 670346105 25 500 SH DEFINED 500
NYNEX CORPORATION COMMON 670768100 235 5420 SH SOLE 5420
NYNEX CORPORATION COMMON 670768100 33 772 SH DEFINED 772
O'LORI HOLDINGS LTD COMMON 670870104 8 45000 SH DEFINED 45000
OMNICOM GROUP INC COMMON 681919106 1056 22600 SH SOLE 22600
OMNICOM GROUP INC COMMON 681919106 336 7200 SH DEFINED 6400 800
ORACLE SYSTEMS CORP COMMON 68389X105 1670 39250 SH SOLE 39250
ORACLE SYSTEMS CORP COMMON 68389X105 67 1575 SH DEFINED 1575
PDT INC COMMON 69329P103 1562 50000 SH DEFINED 50000
PPG INDUSTRIES INC COMMON 693506107 1148 21130 SH SOLE 21130
PPG INDUSTRIES INC COMMON 693506107 293 5400 SH DEFINED 5400
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 515 23690 SH SOLE 23690
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 350 16110 SH DEFINED 16110
PACIFIC TELESIS GROUP COMMON 694890104 712 21202 SH SOLE 21202
PACIFIC TELESIS GROUP COMMON 694890104 253 7527 SH DEFINED 7527
PACIFICORP (OREGON) COMMON 695114108 159 7725 SH SOLE 7725
PACIFICORP (OREGON) COMMON 695114108 80 3922 SH DEFINED 3922
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 345 7000 SH SOLE 7000
PENGUIN REFRIGERATION INC COMMON 707077103 0 14166 SH DEFINED 14166
PENNEY (J.C.) CO INC COMMON 708160106 623 11500 SH SOLE 11500
PENNEY (J.C.) CO INC COMMON 708160106 393 7254 SH DEFINED 7254
PEP BOYS MANNY MOE & JACK COMMON 713278109 758 21300 SH SOLE 21300
PEP BOYS MANNY MOE & JACK COMMON 713278109 14 400 SH DEFINED 400
PEPSICO INC COMMON 713448108 3760 133120 SH SOLE 122520 10600
PEPSICO INC COMMON 713448108 1259 44600 SH DEFINED 41600 3000
PHARMACIA-UPJOHN INC COMMON 716941109 448 10870 SH SOLE 10870
PFIZER INC COMMON 717081103 2368 29932 SH SOLE 29932
PFIZER INC COMMON 717081103 1764 22300 SH DEFINED 21700 600
<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
PHILIP MORRIS COS INC COMMON 718154107 5143 57305 SH SOLE 55175 2130
PHILIP MORRIS COS INC COMMON 718154107 1094 12200 SH DEFINED 11000 1200
PHILLIPS PETROLEUM COMMON 718507106 72 1700 SH SOLE 200 1500
PHILLIPS PETROLEUM COMMON 718507106 983 23000 SH DEFINED 23000
PROCTER & GAMBLE CO COMMON 742718109 3323 34088 SH SOLE 31138 2950
PROCTER & GAMBLE CO COMMON 742718109 2169 22250 SH DEFINED 22050 200
QUAKER OATS CO COMMON 747402105 1083 29800 SH SOLE 29800
QUAKER OATS CO COMMON 747402105 305 8400 SH DEFINED 8400
RPM INC OHIO COMMON 749685103 495 30000 SH SOLE 30000
RALSTON PURINA GROUP COMMON 751277302 963 14061 SH SOLE 14061
RALSTON PURINA GROUP COMMON 751277302 82 1200 SH DEFINED 1200
RAYTHEON CO COMMON 755111101 2047 36800 SH SOLE 33800 3000
RAYTHEON CO COMMON 755111101 122 2196 SH DEFINED 1796 400
ROYAL DUTCH PETE CO COMMON 780257705 1633 10460 SH SOLE 9220 1240
ROYAL DUTCH PETE CO COMMON 780257705 589 3774 SH DEFINED 3774
RUBBERMAID INC COMMON 781088109 276 11300 SH SOLE 11300
RUBBERMAID INC COMMON 781088109 95 3900 SH DEFINED 3900
SBC COMMUNCATIONS INC COMMON 78387G103 1698 35292 SH SOLE 35292
SBC COMMUNCATIONS INC COMMON 78387G103 472 9828 SH DEFINED 9828
SCI SYS INC COMMON 783890106 1856 33000 SH SOLE 33000
SCI SYS INC COMMON 783890106 33 600 SH DEFINED 600
STANDARD & POORS COMMON 78462F103 3573 52075 SH SOLE 52075
SANTA BARBARA BANCORP COMMON 801233107 23317 888271 SH SOLE 888271
SANTA BARBARA BANCORP COMMON 801233107 2663 101476 SH DEFINED 91346 10130
SARA LEE CORPORATION COMMON 803111103 1547 43279 SH SOLE 43279
SARA LEE CORPORATION COMMON 803111103 515 14420 SH DEFINED 12420 2000
SCHERING-PLOUGH CORPORATION COMMON 806605101 1887 30750 SH SOLE 30750
SCHERING-PLOUGH CORPORATION COMMON 806605101 632 10300 SH DEFINED 9900 400
SCHLUMBERGER LIMITED COMMON 806857108 183 2175 SH SOLE 2175
SCHLUMBERGER LIMITED COMMON 806857108 152 1800 SH DEFINED 1800
SCHWAB CHARLES CORP NEW COMMON 808513105 144 6300 SH SOLE 6300
SCHWAB CHARLES CORP NEW COMMON 808513105 138 6000 SH DEFINED 6000
SEAGATE TECHNOLOGY COMMON 811804103 882 15800 SH SOLE 15800
SEAGATE TECHNOLOGY COMMON 811804103 33 600 SH DEFINED 600
SEARS ROEBUCK & CO COMMON 812387108 369 8254 SH SOLE 8254
SHAW INDUSTRIES INC COMMON 820286102 445 33300 SH SOLE 33300
SHAW INDUSTRIES INC COMMON 820286102 78 5900 SH DEFINED 5900
SILICON GRAPHICS INC COMMON 827056102 682 31000 SH SOLE 31000
SILICON GRAPHICS INC COMMON 827056102 46 2100 SH DEFINED 2100
SMITHKLINE BEECHAM PLC COMMON 832378301 474 7794 SH SOLE 5344 2450
SONOCO PRODUCTS CO COMMON 835495102 577 21000 SH SOLE 21000
SOUTHERN CO COMMON 842587107 450 20000 SH SOLE 20000
SOUTHERN CO COMMON 842587107 23 1040 SH DEFINED 1040
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 586 18050 SH SOLE 18050
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 54 1672 SH DEFINED 1672
SPRINT CORPORATION COMMON 852061100 680 17514 SH SOLE 17514
SPRINT CORPORATION COMMON 852061100 183 4712 SH DEFINED 4712
STATE STREET BOSTON CORP COMMON 857473102 240 4200 SH SOLE 4200
STRYKER CORP COMMON 863667101 355 11800 SH SOLE 11800
STRYKER CORP COMMON 863667101 99 3300 SH DEFINED 3300
<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
SUN MICROSYSTEMS INC COMMON 866810104 2012 32400 SH SOLE 32400
SUN MICROSYSTEMS INC COMMON 866810104 121 1950 SH DEFINED 1950
SUNBEAM OSTER INC COMMON 867071102 230 10000 SH SOLE 10000
SUNBEAM OSTER INC COMMON 867071102 23 1000 SH DEFINED 1000
SUNTRUST BANKS INC COMMON 867914103 246 6000 SH SOLE 6000
SUNTRUST BANKS INC COMMON 867914103 90 2200 SH DEFINED 2200
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 1246 52200 SH SOLE 52200
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 136 5700 SH DEFINED 5300 400
SUPER VALU INC COMMON 868536103 1317 47900 SH SOLE 47900
SUPER VALU INC COMMON 868536103 57 2100 SH DEFINED 2100
SYSCO CORP COMMON 871829107 433 12900 SH SOLE 12900
SYSCO CORP COMMON 871829107 137 4100 SH DEFINED 3800 300
TECO ENERGY INC COMMON 872375100 779 32800 SH SOLE 32800
TECO ENERGY INC COMMON 872375100 224 9440 SH DEFINED 9040 400
TRW INC COMMON 872649108 437 4700 SH SOLE 4700
TELEFLEX INC COMMON 879369106 521 10500 SH SOLE 10500
TENNECO INC COMMON 880370101 516 10311 SH SOLE 8111 2200
TENNECO INC COMMON 880370101 35 700 SH DEFINED 700
TEXACO INC COMMON 881694103 1068 11619 SH SOLE 11619
TEXACO INC COMMON 881694103 290 3160 SH DEFINED 3160
TEXAS INSTRUMENTS COMMON 882508104 1587 28800 SH SOLE 28800
TEXAS INSTRUMENTS COMMON 882508104 137 2500 SH DEFINED 1700 800
TEXAS UTILITIES CO COMMON 882848104 604 15198 SH SOLE 15198
TEXAS UTILITIES CO COMMON 882848104 110 2768 SH DEFINED 2768
TEXTRON INC COMMON 883203101 51 600 SH SOLE 600
TEXTRON INC COMMON 883203101 170 2000 SH DEFINED 2000
THERMO ELECTRON CORP COMMON 883556102 637 15750 SH SOLE 15750
THERMO ELECTRON CORP COMMON 883556102 205 5062 SH DEFINED 5062
3 COM CORP COMMON 885535104 1267 21100 SH SOLE 21100
3 COM CORP COMMON 885535104 12 200 SH DEFINED 200
TRANSAMERICA CORP COMMON 893485102 396 5681 SH SOLE 5681
TRAVELERS INC COMMON 894190107 1411 28735 SH SOLE 28735
TRAVELERS INC COMMON 894190107 273 5575 SH DEFINED 5575
TYSON FOOD INC COMMON 902494103 995 37300 SH SOLE 37300
TYSON FOOD INC COMMON 902494103 48 1800 SH DEFINED 1800
UNION PACIFIC CORP COMMON 907818108 876 11965 SH SOLE 11965
UNION PACIFIC CORP COMMON 907818108 482 6583 SH DEFINED 6583
U S BANCORP COMMON 911596104 441 11178 SH SOLE 11178
U S WEST INC COMMON 912889102 874 29272 SH SOLE 29272
U S WEST INC COMMON 912889102 209 7029 SH DEFINED 6829 200
US WEST MEDIA GROUP COMMON 912889201 142 8444 SH SOLE 8444
US WEST MEDIA GROUP COMMON 912889201 68 4057 SH DEFINED 4057
UNITED TECHNOLOGIES CORP COMMON 913017109 273 2274 SH SOLE 2274
UNITED TECHNOLOGIES CORP COMMON 913017109 192 1600 SH DEFINED 1600
UNOCAL CORP COMMON 915289102 2127 59111 SH SOLE 59111
UNOCAL CORP COMMON 915289102 28 800 SH DEFINED 800
V F CORP COMMON 918204108 449 7470 SH SOLE 5370 2100
VARIAN ASSOC INC COMMON 922204102 312 6500 SH SOLE 6500
WACHOVIA CORPORATION COMMON 929771103 1584 32000 SH SOLE 32000
WACHOVIA CORPORATION COMMON 929771103 242 4900 SH DEFINED 4900
<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
WAL MART STORES INC COMMON 931142103 1811 68700 SH SOLE 68700
WAL MART STORES INC COMMON 931142103 329 12500 SH DEFINED 12200 300
WARNER LAMBERT CO COMMON 934488107 1623 24600 SH SOLE 24600
WARNER LAMBERT CO COMMON 934488107 462 7000 SH DEFINED 7000
WELLS FARGO & CO COMMON 949740104 16009 61576 SH SOLE 2488 59088
WELLS FARGO & CO COMMON 949740104 433 1668 SH DEFINED 1668
WEYERHAEUSER CO COMMON 962166104 247 5375 SH SOLE 5375
WEYERHAEUSER CO COMMON 962166104 106 2300 SH DEFINED 2300
WINN-DIXIE STORES INC COMMON 974280109 886 25428 SH SOLE 25428
WINN-DIXIE STORES INC COMMON 974280109 178 5132 SH DEFINED 5132
WORLDCOM INC GA COMMON 98155K102 448 21000 SH SOLE 21000
WORLDCOM INC GA COMMON 98155K102 17 800 SH DEFINED 800
XEROX CORP COMMON 984121103 3386 63154 SH SOLE 63154
XEROX CORP COMMON 984121103 1206 22500 SH DEFINED 22500
REPORT SUMMARY 414 DATA RECORDS 387440 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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