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Previous: FIDELITY INSTITUTIONAL CASH PORTFOLIOS, DEFA14A, 1997-10-21 |
Next: GISH BIOMEDICAL INC, DEF 14A, 1997-10-21 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 10/01/97
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 10/01/97
<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 3183 71934 SH SOLE 69174 2760
AT&T CORP COMMON 001957109 548 12396 SH DEFINED 11796 600
ABBOTT LABS COMMON 002824100 2159 33780 SH SOLE 33780
ABBOTT LABS COMMON 002824100 1766 27625 SH DEFINED 27625
ADAPTEC INC COMMON 00651F108 2028 43400 SH SOLE 43400
ADAPTEC INC COMMON 00651F108 37 800 SH DEFINED 800
ADOBE SYSTEMS INC COMMON 00724F101 1062 21100 SH SOLE 21100
AHMANSON H F & CO COMMON 008677106 347 6125 SH SOLE 2175 3950
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 356 4300 SH SOLE 4300
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 107 1296 SH DEFINED 1196 100
AIRGAS INC COMMON 009363102 1144 67600 SH SOLE 67600
AIRGAS INC COMMON 009363102 62 3700 SH DEFINED 3000 700
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 258 7306 SH SOLE 7306
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 145 4100 SH DEFINED 4100
ALBERTSONS INC COMMON 013104104 578 16600 SH SOLE 16600
ALBERTSONS INC COMMON 013104104 285 8200 SH DEFINED 8200
ALIANT COMMUNICATIONS CO COMMON 016090102 291 12000 SH DEFINED 12000
ALLIEDSIGNAL INC COMMON 019512102 340 8000 SH SOLE 8000
ALLIEDSIGNAL INC COMMON 019512102 702 16536 SH DEFINED 16536
ALLSTATE CORP COMMON 020002101 1097 13650 SH SOLE 13650
AMERICAN EXPRESS CO COMMON 025816109 753 9200 SH SOLE 9000 200
AMERICAN EXPRESS CO COMMON 025816109 319 3900 SH DEFINED 2900 1000
AMERICAN GEN CORP COMMON 026351106 311 6000 SH SOLE 2900 3100
AMERICAN HOME PRODUCTS CORP COMMON 026609107 8928 122308 SH SOLE 122308
AMERICAN HOME PRODUCTS CORP COMMON 026609107 2708 37106 SH DEFINED 37106
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 889 8617 SH SOLE 8617
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 317 3075 SH DEFINED 2850 225
AMERITECH CORPORATION COMMON 030954101 750 11289 SH SOLE 11289
AMERITECH CORPORATION COMMON 030954101 280 4219 SH DEFINED 4219
AMGEN INC COMMON 031162100 553 11556 SH SOLE 11556
AMP INC COMMON 031897101 4175 77950 SH SOLE 77950
AMP INC COMMON 031897101 333 6220 SH DEFINED 6220
AMOCO CORP COMMON 031905102 2681 27822 SH SOLE 27822
AMOCO CORP COMMON 031905102 1150 11936 SH DEFINED 11936
AMSOUTH BANCORPORATION COMMON 032165102 254 5250 SH SOLE 5250
ANHEUSER BUSCH COS INC COMMON 035229103 891 19765 SH SOLE 19765
ANHEUSER BUSCH COS INC COMMON 035229103 342 7600 SH DEFINED 7600
AON CORP COMMON 037389103 211 4013 SH SOLE 4013
APPLIED MATERIALS INC COMMON 038222105 361 3800 SH SOLE 3800
APPLIED MATERIALS INC COMMON 038222105 38 400 SH DEFINED 200 200
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 422 17663 SH SOLE 17663
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 210 8775 SH DEFINED 8775
ARNOLD INDS INC COMMON 042595108 292 12508 SH SOLE 12508
ARVIN INDUSTRIES INC COMMON 043339100 259 6600 SH SOLE 6600
ASCEND COMMUNICATIONS INC COMMON 043491109 540 16700 SH SOLE 16700
ATLANTIC RICHFIELD CO COMMON 048825103 1409 16500 SH SOLE 16500
ATLANTIC RICHFIELD CO COMMON 048825103 544 6370 SH DEFINED 6370
AUTODESK INC COMMON 052769106 1429 31500 SH SOLE 31500
AUTODESK INC COMMON 052769106 140 3100 SH DEFINED 1600 1500
AUTOMATIC DATA PROCESSING COMMON 053015103 1411 28220 SH SOLE 28220
<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
AUTOMATIC DATA PROCESSING COMMON 053015103 903 18075 SH DEFINED 18075
AUTOZONE INC COMMON 053332102 597 20000 SH SOLE 20000
BRE PROPERTIES INC COMMON 05564E106 1851 65530 SH SOLE 18846 46684
BRE PROPERTIES INC COMMON 05564E106 84 3000 SH DEFINED 3000
BANC ONE CORP COMMON 059438101 1353 24178 SH SOLE 24178
BANC ONE CORP COMMON 059438101 993 17747 SH DEFINED 17747
BANKAMERICA CORP COMMON 066050105 1525 20814 SH SOLE 20814
BANKAMERICA CORP COMMON 066050105 1392 18988 SH DEFINED 18988
BAXTER INTERNATIONAL INC COMMON 071813109 2283 43700 SH SOLE 43700
BAXTER INTERNATIONAL INC COMMON 071813109 123 2373 SH DEFINED 2373
BECTON DICKINSON & CO COMMON 075887109 239 5000 SH SOLE 5000
BELL ATLANTIC CORP COMMON 077853109 570 7089 SH SOLE 7089
BELL ATLANTIC CORP COMMON 077853109 332 4139 SH DEFINED 4139
BELLSOUTH CORP COMMON 079860102 2064 44636 SH SOLE 44636
BELLSOUTH CORP COMMON 079860102 648 14024 SH DEFINED 14024
BETZDEARBORN INC COMMON 087779104 341 5000 SH SOLE 5000
BETZDEARBORN INC COMMON 087779104 13 200 SH DEFINED 200
BLOCK (H R) INC COMMON 093671105 247 6400 SH SOLE 6400
BOEING CO COMMON 097023105 362 6654 SH SOLE 1354 5300
BOEING CO COMMON 097023105 48 900 SH DEFINED 900
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3593 43430 SH SOLE 43430
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1649 19932 SH DEFINED 19932
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 314 3255 SH SOLE 1605 1650
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 144 1500 SH DEFINED 1500
CIGNA CORP COMMON 125509109 186 1000 SH SOLE 1000
CIGNA CORP COMMON 125509109 153 824 SH DEFINED 824
CPC INTL INC COMMON 126149103 565 6100 SH SOLE 6100
CPC INTL INC COMMON 126149103 521 5633 SH DEFINED 5633
CSX CORP COMMON 126408103 152 2600 SH SOLE 2600
CSX CORP COMMON 126408103 702 12000 SH DEFINED 12000
CABLETRON SYS INC COMMON 126920107 1808 56500 SH SOLE 56500
CABLETRON SYS INC COMMON 126920107 113 3550 SH DEFINED 2750 800
CAMPBELL SOUP CO COMMON 134429109 354 7228 SH SOLE 7228
CAMPBELL SOUP CO COMMON 134429109 147 3000 SH DEFINED 3000
CENTRAL & SOUTH WEST CORP COMMON 152357109 663 29884 SH SOLE 29884
CENTRAL & SOUTH WEST CORP COMMON 152357109 141 6400 SH DEFINED 6400
CHANNEL TECHNOLOGIES INC COMMON 159173103 83 39088 SH DEFINED 39088
CHASE MANHATTAN CORP (NEW) COMMON 16161A108 1329 11264 SH SOLE 11264
CHEVRON CORP COMMON 166751107 6199 74642 SH SOLE 74642
CHEVRON CORP COMMON 166751107 2010 24209 SH DEFINED 24209
CHUBB CORP COMMON 171232101 345 4860 SH SOLE 3460 1400
CHUBB CORP COMMON 171232101 207 2920 SH DEFINED 2320 600
CIRCUIT CITY STORES INC COMMON 172737108 306 7600 SH SOLE 7600
CIRCUIT CITY STORES INC COMMON 172737108 52 1300 SH DEFINED 900 400
CISCO SYS INC COMMON 17275R102 310 4250 SH SOLE 4250
CISCO SYS INC COMMON 17275R102 21 300 SH DEFINED 300
CITICORP COMMON 173034109 120 900 SH SOLE 900
CITICORP COMMON 173034109 93 700 SH DEFINED 700
CLOROX CO COMMON 189054109 207 2800 SH SOLE 2800
CLOROX CO COMMON 189054109 74 1000 SH DEFINED 1000
<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
COCA COLA CO COMMON 191216100 1560 25586 SH SOLE 25586
COCA COLA CO COMMON 191216100 1353 22192 SH DEFINED 22192
COLGATE PALMOLIVE CO COMMON 194162103 1580 22686 SH SOLE 22686
COLGATE PALMOLIVE CO COMMON 194162103 334 4800 SH DEFINED 4800
COMERICA INC COMMON 200340107 315 4000 SH SOLE 4000
COMERICA INC COMMON 200340107 23 300 SH DEFINED 300
COMMERCE BANCSHARES INC COMMON 200525103 67 1150 SH SOLE 1150
COMMERCE BANCSHARES INC COMMON 200525103 1618 27493 SH DEFINED 27493
COMPAQ COMPUTER CORP COMMON 204493100 1096 14675 SH SOLE 14675
COMPAQ COMPUTER CORP COMMON 204493100 93 1250 SH DEFINED 1250
COMPUTER ASSOCIATES INTL INC COMMON 204912109 1640 22850 SH SOLE 22850
COMPUTER ASSOCIATES INTL INC COMMON 204912109 168 2350 SH DEFINED 1750 600
COMPUTER SCIENCES CORP COMMON 205363104 2670 37750 SH SOLE 37750
COMPUTER SCIENCES CORP COMMON 205363104 523 7400 SH DEFINED 6700 700
CONAGRA INC COMMON 205887102 134 2025 SH SOLE 2025
CONAGRA INC COMMON 205887102 132 2000 SH DEFINED 2000
CONSOLIDATED EDISON CO NY INC COMMON 209111103 192 5662 SH SOLE 5662
CONSOLIDATED EDISON CO NY INC COMMON 209111103 68 2000 SH DEFINED 2000
CONSOLIDATED NAT GAS CO COMMON 209615103 134 2312 SH SOLE 2312
CONSOLIDATED NAT GAS CO COMMON 209615103 110 1900 SH DEFINED 1900
COORS ADOLPH CO COMMON 217016104 223 5900 SH SOLE 5900
CORESTATES FINANCIAL CORP COMMON 218695104 311 4700 SH SOLE 900 3800
CRACKER BARREL COMMON 224100107 333 10300 SH SOLE 10300
CRESTAR FINANCIAL CORP COMMON 226091106 281 6000 SH SOLE 6000
CROWN CORK & SEAL INC COMMON 228255105 1568 34000 SH SOLE 34000
CROWN CORK & SEAL INC COMMON 228255105 336 7300 SH DEFINED 7000 300
DSC COMMUNICATIONS CORP COMMON 233311109 274 10200 SH SOLE 10200
DAYTON HUDSON CORP COMMON 239753106 1391 23100 SH SOLE 23100
DAYTON HUDSON CORP COMMON 239753106 411 6825 SH DEFINED 6825
DIGITAL EQUIP CORP COMMON 253849103 229 5300 SH SOLE 5300
DIGITAL EQUIP CORP COMMON 253849103 38 900 SH DEFINED 900
DIONEX CORP COMMON 254546104 809 15000 SH SOLE 15000
DISNEY WALT CO COMMON 254687106 887 11010 SH SOLE 11010
DISNEY WALT CO COMMON 254687106 395 4910 SH DEFINED 3910 1000
DONNELLEY R R & SONS CO COMMON 257867101 160 4500 SH SOLE 4500
DONNELLEY R R & SONS CO COMMON 257867101 149 4200 SH DEFINED 3400 800
DOW CHEM CO COMMON 260543103 1023 11286 SH SOLE 11286
DOW CHEM CO COMMON 260543103 108 1200 SH DEFINED 1200
DOW JONES & CO INC COMMON 260561105 467 10000 SH SOLE 10000
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 1846 29990 SH SOLE 29990
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 2189 35560 SH DEFINED 35560
DUKE ENERGY CORP COMMON 264399106 1156 23388 SH SOLE 23388
DUKE ENERGY CORP COMMON 264399106 167 3394 SH DEFINED 3394
EMC CORPORATION COMMON 268648102 1167 20000 SH SOLE 20000
EASTMAN CHEMICAL CO COMMON 277432100 835 13473 SH SOLE 13473
EASTMAN CHEMICAL CO COMMON 277432100 101 1632 SH DEFINED 1632
EASTMAN KODAK CO COMMON 277461109 2393 36852 SH SOLE 34582 2270
EASTMAN KODAK CO COMMON 277461109 585 9019 SH DEFINED 9019
EDISON INTERNATIONAL COMMON 281020107 1505 59628 SH SOLE 59628
EDISON INTERNATIONAL COMMON 281020107 276 10944 SH DEFINED 10944
<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 3439 96888 SH SOLE 92088 4800
ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 481 13550 SH DEFINED 12550 1000
EMERSON ELECTRIC COMPANY COMMON 291011104 2612 45330 SH SOLE 45330
EMERSON ELECTRIC COMPANY COMMON 291011104 996 17298 SH DEFINED 17248 50
ENOVA CORP COMMON 293552105 511 20245 SH SOLE 20245
ENOVA CORP COMMON 293552105 141 5600 SH DEFINED 5600
ENRON CORP COMMON 293561106 1280 33272 SH SOLE 33272
ENRON CORP COMMON 293561106 99 2587 SH DEFINED 2587
EXXON CORP COMMON 302290101 10512 164104 SH SOLE 164104
EXXON CORP COMMON 302290101 4108 64130 SH DEFINED 63330 800
FPL GROUP INC COMMON 302571104 328 6405 SH SOLE 6405
FPL GROUP INC COMMON 302571104 174 3400 SH DEFINED 3400
FEDERAL EXPRESS CORP COMMON 313309106 2568 32100 SH SOLE 32100
FEDERAL EXPRESS CORP COMMON 313309106 304 3800 SH DEFINED 2800 1000
FREDDIE MAC COMMON 313400301 2690 76328 SH SOLE 76328
FREDDIE MAC COMMON 313400301 49 1400 SH DEFINED 1400
FANNIE MAE COMMON 313586109 1365 29044 SH SOLE 29044
FANNIE MAE COMMON 313586109 1008 21460 SH DEFINED 21460
FIRST OF AMERICA BANK CORP COMMON 318906104 241 4500 SH SOLE 4500
FIRST CHICAGO NBD CORP COMMON 31945A100 304 4050 SH SOLE 4050
FIRST DATA CORP COMMON 319963104 1352 36000 SH SOLE 36000
FIRST DATA CORP COMMON 319963104 377 10060 SH DEFINED 9060 1000
FIRST SEC CORP DEL COMMON 336294103 575 19359 SH SOLE 19359
FIRST UNION CORP COMMON 337358105 500 10000 SH SOLE 10000
FIRST UNION CORP COMMON 337358105 105 2106 SH DEFINED 2106
FLEET FINANCIAL GROUP INC NEW COMMON 338915101 223 3411 SH SOLE 824 2587
FORD MOTOR COMPANY COMMON 345370100 1046 23201 SH SOLE 16201 7000
FORD MOTOR COMPANY COMMON 345370100 212 4700 SH DEFINED 4700
FORT JAMES CORP COMMON 347471104 274 6000 SH SOLE 6000
FORTUNE BRANDS INC COMMON 349631101 450 13376 SH SOLE 13376
FORTUNE BRANDS INC COMMON 349631101 60 1800 SH DEFINED 1800
FOSTER WHEELER CORP COMMON 350244109 351 8000 SH SOLE 5075 2925
FRONTIER CORP COMMON 35906P105 515 22400 SH SOLE 22400
FRONTIER CORP COMMON 35906P105 101 4400 SH DEFINED 4400
GTE CORP COMMON 362320103 2338 51544 SH SOLE 51544
GTE CORP COMMON 362320103 1168 25753 SH DEFINED 25753
GALLAHER GROUP PLC COMMON 363595109 248 12976 SH SOLE 12976
GALLAHER GROUP PLC COMMON 363595109 23 1200 SH DEFINED 1200
GANNETT INC COMMON 364730101 626 5800 SH SOLE 3950 1850
GANNETT INC COMMON 364730101 342 3170 SH DEFINED 3170
GENERAL ELEC CO COMMON 369604103 11187 164372 SH SOLE 164372
GENERAL ELEC CO COMMON 369604103 7874 115702 SH DEFINED 115202 500
GENERAL MILLS INC COMMON 370334104 1149 16673 SH SOLE 16673
GENERAL MILLS INC COMMON 370334104 301 4380 SH DEFINED 4250 130
GENERAL MOTORS CORP COMMON 370442105 523 7828 SH SOLE 5128 2700
GENERAL MOTORS CORP COMMON 370442105 446 6668 SH DEFINED 6668
GENUINE PARTS CO COMMON 372460105 2431 78917 SH SOLE 78917
GENUINE PARTS CO COMMON 372460105 801 26014 SH DEFINED 24638 1376
GEORGIA PAC CORP COMMON 373298108 219 2103 SH SOLE 2103
GILLETTE CO COMMON 375766102 1606 18610 SH SOLE 18610
<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
GILLETTE CO COMMON 375766102 1959 22700 SH DEFINED 22300 400
GRAINGER W W INC COMMON 384802104 440 4950 SH SOLE 4950
GRAINGER W W INC COMMON 384802104 726 8160 SH DEFINED 8160
GUIDANT CORPORATION COMMON 401698105 1120 20000 SH SOLE 20000
HEINZ H J CO COMMON 423074103 1385 29987 SH SOLE 29987
HEINZ H J CO COMMON 423074103 346 7500 SH DEFINED 7500
HERSHEY FOODS CORP COMMON 427866108 11 200 SH SOLE 200
HERSHEY FOODS CORP COMMON 427866108 220 3900 SH DEFINED 3900
HEWLETT PACKARD CO COMMON 428236103 7138 102625 SH SOLE 97725 4900
HEWLETT PACKARD CO COMMON 428236103 2513 36140 SH DEFINED 35740 400
HOME DEPOT INC COMMON 437076102 354 6794 SH SOLE 6794
HOME DEPOT INC COMMON 437076102 175 3360 SH DEFINED 2610 750
ITT INDUSTRIES INC COMMON 450911102 656 19775 SH SOLE 19775
ITT INDUSTRIES INC COMMON 450911102 6 200 SH DEFINED 200
INTEL CORP COMMON 458140100 9545 103400 SH SOLE 103400
INTEL CORP COMMON 458140100 2750 29800 SH DEFINED 29000 800
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 10238 96590 SH SOLE 90590 6000
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 2028 19140 SH DEFINED 17740 1400
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 957 19544 SH SOLE 19544
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 127 2600 SH DEFINED 2600
INTERNATIONAL PAPER CO COMMON 460146103 96 1754 SH SOLE 1754
INTERNATIONAL PAPER CO COMMON 460146103 214 3900 SH DEFINED 3900
INTERPUBLIC GROUP COS INC COMMON 460690100 546 10650 SH SOLE 10650
JSB FINANCIAL INC COMMON 46624M100 1150 23500 SH SOLE 23500
JSB FINANCIAL INC COMMON 46624M100 190 3900 SH DEFINED 3900
JOHNSON & JOHNSON COMMON 478160104 4389 76098 SH SOLE 76098
JOHNSON & JOHNSON COMMON 478160104 2612 45282 SH DEFINED 45082 200
JOSTENS INC COMMON 481088102 13014 479782 SH DEFINED 147809 331973
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 5351 64091 SH DEFINED 64091
KELLOGG CO COMMON 487836108 560 13312 SH SOLE 13312
KELLOGG CO COMMON 487836108 561 13320 SH DEFINED 13320
KIMBERLY-CLARK CORP COMMON 494368103 3300 67442 SH SOLE 67442
KIMBERLY-CLARK CORP COMMON 494368103 1469 30020 SH DEFINED 30020
KNIGHT-RIDDER INC COMMON 499040103 174 3200 SH SOLE 3200
KNIGHT-RIDDER INC COMMON 499040103 240 4400 SH DEFINED 4400
LSI LOGIC CORP COMMON 502161102 1114 34700 SH SOLE 34700
LSI LOGIC CORP COMMON 502161102 6 200 SH DEFINED 200
LILLY ELI & CO COMMON 532457108 1153 9536 SH SOLE 9536
LILLY ELI & CO COMMON 532457108 459 3800 SH DEFINED 3800
LOWES CO INC COMMON 548661107 2157 55500 SH SOLE 55500
LOWES CO INC COMMON 548661107 221 5700 SH DEFINED 5200 500
LUBRIZOL CORP COMMON 549271104 495 11800 SH SOLE 11800
LUCENT TECHNOLOGIES COMMON 549463107 1121 13781 SH SOLE 12681 1100
LUCENT TECHNOLOGIES COMMON 549463107 335 4120 SH DEFINED 3926 194
MCI COMMUNICATIONS CORP COMMON 552673105 298 10150 SH SOLE 10150
MCI COMMUNICATIONS CORP COMMON 552673105 67 2300 SH DEFINED 2300
MARSH & MCLENNAN COS INC COMMON 571748102 1088 14200 SH SOLE 14200
MARSH & MCLENNAN COS INC COMMON 571748102 107 1400 SH DEFINED 1400
MARSHALL & ILSLEY CORP COMMON 571834100 253 5000 SH SOLE 5000
MASCO CORP COMMON 574599106 271 5925 SH SOLE 1875 4050
<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
MAY DEPARTMENT STORES COMMON 577778103 1110 20375 SH SOLE 17575 2800
MAY DEPARTMENT STORES COMMON 577778103 152 2800 SH DEFINED 2600 200
MCDONALD'S CORP COMMON 580135101 733 15408 SH SOLE 15308 100
MCDONALD'S CORP COMMON 580135101 276 5806 SH DEFINED 5806
MCGRAW HILL INC COMMON 580645109 846 12500 SH SOLE 12500
MCGRAW HILL INC COMMON 580645109 135 2000 SH DEFINED 2000
MEDTRONIC INC COMMON 585055106 961 20400 SH SOLE 20400
MEDTRONIC INC COMMON 585055106 795 16880 SH DEFINED 16080 800
MELLON BANK CORP COMMON 585509102 295 5400 SH SOLE 5400
MELLON BANK CORP COMMON 585509102 65 1200 SH DEFINED 1200
MERCK & CO INC COMMON 589331107 5140 51439 SH SOLE 47067 4372
MERCK & CO INC COMMON 589331107 2764 27665 SH DEFINED 27665
MICROSOFT CORP COMMON 594918104 6218 47000 SH SOLE 47000
MICROSOFT CORP COMMON 594918104 1905 14400 SH DEFINED 12000 2400
MINNESOTA MNG & MANUF CO COMMON 604059105 4755 51450 SH SOLE 47950 3500
MINNESOTA MNG & MANUF CO COMMON 604059105 1659 17950 SH DEFINED 17950
MOBIL CORPORATION CAPITAL COMMON 607059102 3418 46196 SH SOLE 46196
MOBIL CORPORATION CAPITAL COMMON 607059102 1403 18972 SH DEFINED 18972
MONSANTO CO COMMON 611662107 1654 42420 SH SOLE 36420 6000
MONSANTO CO COMMON 611662107 578 14845 SH DEFINED 14845
MORGAN J P & CO INC COMMON 616880100 2510 22098 SH SOLE 22098
MORGAN J P & CO INC COMMON 616880100 409 3600 SH DEFINED 3600
MORGAN STANLEY, DEAN WITTER, COMMON 617446448 1098 20312 SH SOLE 20312
MORGAN STANLEY, DEAN WITTER, COMMON 617446448 178 3300 SH DEFINED 3300
MOTOROLA INC COMMON 620076109 3703 51520 SH SOLE 51520
MOTOROLA INC COMMON 620076109 1097 15265 SH DEFINED 14965 300
NALCO CHEM CO COMMON 629853102 1181 29500 SH SOLE 29500
NALCO CHEM CO COMMON 629853102 108 2700 SH DEFINED 2700
NATIONSBANK CORPORATION COMMON 638585109 1382 22340 SH SOLE 22340
NATIONSBANK CORPORATION COMMON 638585109 188 3040 SH DEFINED 3040
NEW CENTURY ENERGIES COMMON 64352U103 717 17267 SH SOLE 17267
NEW CENTURY ENERGIES COMMON 64352U103 43 1045 SH DEFINED 1045
NEW PLAN REALTY TRUST COMMON 648059103 557 23400 SH SOLE 23400
NIKE INC COMMON 654106103 190 3600 SH SOLE 3600
NIKE INC COMMON 654106103 42 800 SH DEFINED 800
NORDSTROM INC COMMON 655664100 207 3260 SH SOLE 3260
NORFOLK SOUTHERN CORP COMMON 655844108 691 6700 SH SOLE 6700
NORFOLK SOUTHERN CORP COMMON 655844108 216 2100 SH DEFINED 2100
NORWEST CORP COMMON 669380107 189 3100 SH SOLE 3100
NORWEST CORP COMMON 669380107 665 10860 SH DEFINED 10460 400
O'LORI HOLDINGS LTD COMMON 670870104 8 45000 SH DEFINED 45000
OFFICE DEPOT INC COMMON 676220106 386 19150 SH SOLE 19150
OLD KENT FINANCIAL CORP DEL COMMON 679833103 261 4050 SH SOLE 4050
OMNICOM GROUP INC COMMON 681919106 1531 21050 SH SOLE 21050
OMNICOM GROUP INC COMMON 681919106 523 7200 SH DEFINED 6400 800
ORACLE SYSTEMS CORP COMMON 68389X105 2697 74025 SH SOLE 74025
ORACLE SYSTEMS CORP COMMON 68389X105 97 2663 SH DEFINED 2663
PG&E CORPORATION COMMON 69331C108 523 22576 SH SOLE 22576
PG&E CORPORATION COMMON 69331C108 360 15561 SH DEFINED 15561
PPG INDUSTRIES INC COMMON 693506107 2086 33280 SH SOLE 33280
<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
PPG INDUSTRIES INC COMMON 693506107 298 4760 SH DEFINED 4760
PACIFICORP (OREGON) COMMON 695114108 205 9190 SH SOLE 9190
PACIFICORP (OREGON) COMMON 695114108 67 3000 SH DEFINED 3000
PAIRGAIN TECHNOLOGIES COMMON 695934109 285 10000 SH SOLE 10000
PALL CORP COMMON 696429307 1784 82745 SH SOLE 82745
PALL CORP COMMON 696429307 112 5200 SH DEFINED 4200 1000
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 441 10000 SH SOLE 10000
PARKER DRILLING CO COMMON 701081101 288 19000 SH SOLE 19000
PENNEY (J.C.) CO INC COMMON 708160106 629 10800 SH SOLE 10800
PENNEY (J.C.) CO INC COMMON 708160106 358 6150 SH DEFINED 6150
PEP BOYS MANNY MOE & JACK COMMON 713278109 1842 67600 SH SOLE 67600
PEPSICO INC COMMON 713448108 5792 142804 SH SOLE 132604 10200
PEPSICO INC COMMON 713448108 1665 41050 SH DEFINED 38000 3050
PHARMACIA-UPJOHN INC COMMON 716941109 761 20870 SH SOLE 20870
PFIZER INC COMMON 717081103 4097 68154 SH SOLE 68154
PFIZER INC COMMON 717081103 2015 33530 SH DEFINED 32330 1200
PHILIP MORRIS COS INC COMMON 718154107 5173 124468 SH SOLE 116878 7590
PHILIP MORRIS COS INC COMMON 718154107 1411 33950 SH DEFINED 30300 3650
PHILLIPS PETROLEUM COMMON 718507106 77 1500 SH SOLE 1500
PHILLIPS PETROLEUM COMMON 718507106 1182 22900 SH DEFINED 22900
PITNEY-BOWES INC COMMON 724479100 278 3350 SH SOLE 950 2400
PROCTER & GAMBLE CO COMMON 742718109 4139 59946 SH SOLE 54046 5900
PROCTER & GAMBLE CO COMMON 742718109 3038 44000 SH DEFINED 44000
QUAKER OATS CO COMMON 747402105 1450 28800 SH SOLE 28800
QUAKER OATS CO COMMON 747402105 226 4500 SH DEFINED 4500
RPM INC OHIO COMMON 749685103 723 35300 SH SOLE 35300
RAYTHEON CO COMMON 755111101 2817 47650 SH SOLE 44650 3000
RAYTHEON CO COMMON 755111101 118 1996 SH DEFINED 1596 400
REGIONS FINANCIAL CORP COMMON 758940100 257 7000 SH SOLE 7000
ROCKWELL INTERNATIONAL CORP (N COMMON 773903109 244 3888 SH SOLE 3888
ROHM & HAAS CO COMMON 775371107 287 3000 SH SOLE 3000
ROYAL DUTCH PETE CO COMMON 780257804 2627 47336 SH SOLE 41576 5760
ROYAL DUTCH PETE CO COMMON 780257804 588 10600 SH DEFINED 10600
RUBBERMAID INC COMMON 781088109 945 37000 SH SOLE 37000
RUBBERMAID INC COMMON 781088109 104 4100 SH DEFINED 4100
SBC COMMUNICATIONS INC COMMON 78387G103 2940 47869 SH SOLE 47869
SBC COMMUNICATIONS INC COMMON 78387G103 810 13194 SH DEFINED 13194
SCI SYS INC COMMON 783890106 3171 64000 SH SOLE 64000
SCI SYS INC COMMON 783890106 59 1200 SH DEFINED 1200
SLM HOLDING CORPORATION COMMON 78442A109 185 1200 SH SOLE 1200
SLM HOLDING CORPORATION COMMON 78442A109 46 300 SH DEFINED 300
STANDARD & POORS COMMON 78462F103 1480 15685 SH SOLE 15685
SANTA BARBARA BANCORP COMMON 801233107 42655 884050 SH SOLE 884050
SANTA BARBARA BANCORP COMMON 801233107 4596 95266 SH DEFINED 95266
SARA LEE CORPORATION COMMON 803111103 1561 30329 SH SOLE 30329
SARA LEE CORPORATION COMMON 803111103 644 12520 SH DEFINED 10520 2000
SCHERING-PLOUGH CORPORATION COMMON 806605101 2234 43380 SH SOLE 43380
SCHERING-PLOUGH CORPORATION COMMON 806605101 1303 25320 SH DEFINED 24520 800
SCHLUMBERGER LIMITED COMMON 806857108 467 5550 SH SOLE 5550
SCHLUMBERGER LIMITED COMMON 806857108 252 3000 SH DEFINED 3000
<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
SCHWAB CHARLES CORP NEW COMMON 808513105 301 8445 SH SOLE 8445
SCHWAB CHARLES CORP NEW COMMON 808513105 214 6000 SH DEFINED 6000
SEAGATE TECHNOLOGY COMMON 811804103 1094 30200 SH SOLE 30200
SEAGATE TECHNOLOGY COMMON 811804103 7 200 SH DEFINED 200
SEARS ROEBUCK & CO COMMON 812387108 714 12554 SH SOLE 12554
SERVICEMASTER COMMON 817615107 250 8774 SH SOLE 8774
SERVICEMASTER COMMON 817615107 77 2700 SH DEFINED 2700
SHAW INDUSTRIES INC COMMON 820286102 640 51000 SH SOLE 51000
SHAW INDUSTRIES INC COMMON 820286102 12 1000 SH DEFINED 1000
SILICON GRAPHICS INC COMMON 827056102 1404 53500 SH SOLE 53500
SILICON GRAPHICS INC COMMON 827056102 15 600 SH DEFINED 600
SMITHKLINE BEECHAM PLC COMMON 832378301 337 6900 SH SOLE 2000 4900
SOLUTIA INC COMMON 834376105 171 8579 SH SOLE 7379 1200
SOLUTIA INC COMMON 834376105 59 2969 SH DEFINED 2969
SONAT INC COMMON 835415100 50 1000 SH SOLE 1000
SONAT INC COMMON 835415100 162 3200 SH DEFINED 3200
SONOCO PRODUCTS CO COMMON 835495102 322 9500 SH SOLE 9500
SOUTHERN CO COMMON 842587107 474 21048 SH SOLE 21048
SOUTHERN CO COMMON 842587107 14 640 SH DEFINED 640
SOUTHTRUST CORP COMMON 844730101 305 6200 SH SOLE 6200
SPRINT CORPORATION COMMON 852061100 855 17114 SH SOLE 17114
SPRINT CORPORATION COMMON 852061100 190 3812 SH DEFINED 3812
STATE STREET CORP COMMON 857477103 511 8400 SH SOLE 8400
STATE STREET CORP COMMON 857477103 29 480 SH DEFINED 480
STRYKER CORP COMMON 863667101 559 12800 SH SOLE 12800
STRYKER CORP COMMON 863667101 100 2300 SH DEFINED 2300
SUMMIT BANCORP COMMON 866005101 297 6750 SH SOLE 6750
SUMMIT BANCORP COMMON 866005101 29 671 SH DEFINED 671
SUN MICROSYSTEMS INC COMMON 866810104 4119 88000 SH SOLE 88000
SUN MICROSYSTEMS INC COMMON 866810104 98 2100 SH DEFINED 1300 800
SUNBEAM OSTER INC COMMON 867071102 443 10000 SH SOLE 10000
SUNBEAM OSTER INC COMMON 867071102 44 1000 SH DEFINED 1000
SUNTRUST BANKS INC COMMON 867914103 326 4800 SH SOLE 4800
SUNTRUST BANKS INC COMMON 867914103 163 2400 SH DEFINED 2400
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 1456 52500 SH SOLE 52500
SUPER VALU INC COMMON 868536103 2778 70800 SH SOLE 70800
SUPER VALU INC COMMON 868536103 7 200 SH DEFINED 200
SYSCO CORP COMMON 871829107 727 19700 SH SOLE 19700
SYSCO CORP COMMON 871829107 62 1700 SH DEFINED 1700
TECO ENERGY INC COMMON 872375100 759 31000 SH SOLE 31000
TECO ENERGY INC COMMON 872375100 142 5800 SH DEFINED 5800
TRW INC COMMON 872649108 480 8750 SH SOLE 8750
TELEFLEX INC COMMON 879369106 1038 30000 SH SOLE 30000
TENNECO INC (NEW) COMMON 88037E101 1207 25215 SH SOLE 22715 2500
TENNECO INC (NEW) COMMON 88037E101 9 200 SH DEFINED 200
TEXACO INC COMMON 881694103 1373 22358 SH SOLE 22358
TEXACO INC COMMON 881694103 454 7400 SH DEFINED 7400
TEXAS INSTRUMENTS COMMON 882508104 3752 28000 SH SOLE 28000
TEXAS INSTRUMENTS COMMON 882508104 241 1800 SH DEFINED 1400 400
TEXAS UTILITIES CO COMMON 882848104 536 14907 SH SOLE 14907
<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
TEXAS UTILITIES CO COMMON 882848104 60 1667 SH DEFINED 1667
TEXTRON INC COMMON 883203101 78 1200 SH SOLE 1200
TEXTRON INC COMMON 883203101 260 4000 SH DEFINED 4000
THERMO ELECTRON CORP COMMON 883556102 2388 59700 SH SOLE 59700
THERMO ELECTRON CORP COMMON 883556102 602 15062 SH DEFINED 15062
THIOKOL CORP COMMON 884103102 361 4200 SH SOLE 4200
3 COM CORP COMMON 885535104 1839 35900 SH SOLE 35900
3 COM CORP COMMON 885535104 39 775 SH DEFINED 375 400
TRANSAMERICA CORP COMMON 893485102 1062 10681 SH SOLE 10681
TRAVELERS GROUP INC COMMON 894190107 1299 19024 SH SOLE 19024
TRAVELERS GROUP INC COMMON 894190107 225 3300 SH DEFINED 3300
TYSON FOOD INC COMMON 902494103 956 40800 SH SOLE 40800
TYSON FOOD INC COMMON 902494103 14 600 SH DEFINED 600
U S BANCORP NEW COMMON 902973106 872 9043 SH SOLE 9043
U S BANCORP NEW COMMON 902973106 193 2000 SH DEFINED 2000
UNION PACIFIC CORP COMMON 907818108 808 12915 SH SOLE 12915
UNION PACIFIC CORP COMMON 907818108 359 5733 SH DEFINED 5733
U S WEST INC COMMON 912889102 1001 26024 SH SOLE 26024
U S WEST INC COMMON 912889102 233 6072 SH DEFINED 6072
UNITED TECHNOLOGIES CORP COMMON 913017109 380 4700 SH SOLE 4700
UNITED TECHNOLOGIES CORP COMMON 913017109 202 2500 SH DEFINED 2500
UNOCAL CORP COMMON 915289102 2472 57162 SH SOLE 57162
V F CORP COMMON 918204108 599 6470 SH SOLE 4370 2100
WACHOVIA CORPORATION COMMON 929771103 1526 21200 SH SOLE 21200
WACHOVIA CORPORATION COMMON 929771103 410 5700 SH DEFINED 5700
WAL MART STORES INC COMMON 931142103 900 24600 SH SOLE 24600
WAL MART STORES INC COMMON 931142103 424 11600 SH DEFINED 11300 300
WARNER LAMBERT CO COMMON 934488107 2078 15400 SH SOLE 15400
WARNER LAMBERT CO COMMON 934488107 944 7000 SH DEFINED 7000
WASHINGTON FEDERAL INC COMMON 938824109 215 7260 SH SOLE 7260
WASHINGTON FEDERAL INC COMMON 938824109 21 726 SH DEFINED 726
WELLS FARGO & CO COMMON 949740104 16898 61448 SH SOLE 2360 59088
WELLS FARGO & CO COMMON 949740104 733 2668 SH DEFINED 2668
WEYERHAEUSER CO COMMON 962166104 159 2675 SH SOLE 2675
WEYERHAEUSER CO COMMON 962166104 136 2300 SH DEFINED 2300
WINN-DIXIE STORES INC COMMON 974280109 1088 30728 SH SOLE 30728
WINN-DIXIE STORES INC COMMON 974280109 139 3932 SH DEFINED 3932
XEROX CORP COMMON 984121103 1232 14640 SH SOLE 14640
XEROX CORP COMMON 984121103 1431 17000 SH DEFINED 17000
REPORT SUMMARY 439 DATA RECORDS 521158 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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