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Previous: CALVERT SOCIAL INVESTMENT FUND, 485BPOS, 1997-01-17 |
Next: HOVNANIAN ENTERPRISES INC, 10-K, 1997-01-17 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 01/02/97
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 1/02/97
<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 1940 44744 SH SOLE 40566 4178
AT&T CORP COMMON 001957109 624 14408 SH DEFINED 13808 600
ABBOTT LABS COMMON 002824100 1578 31100 SH SOLE 31100
ABBOTT LABS COMMON 002824100 1411 27815 SH DEFINED 27815
ADAPTEC INC COMMON 00651F108 1352 33800 SH SOLE 33800
ADAPTEC INC COMMON 00651F108 72 1800 SH DEFINED 1800
ADOBE SYSTEMS INC COMMON 00724F101 848 22700 SH SOLE 22700
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 366 5300 SH SOLE 5300
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 82 1196 SH DEFINED 1196
AIRGAS INC COMMON 009363102 490 22300 SH SOLE 22300
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 259 10292 SH SOLE 10292
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 171 6800 SH DEFINED 6800
ALIANT COMMUNICATIONS CO COMMON 016090102 204 12000 SH DEFINED 12000
ALLIEDSIGNAL INC COMMON 019512102 311 4650 SH SOLE 4650
ALLIEDSIGNAL INC COMMON 019512102 609 9100 SH DEFINED 9100
ALLSTATE CORP COMMON 020002101 442 7650 SH SOLE 7650
AMERICAN BRANDS INC COMMON 024703100 931 18764 SH SOLE 18764
AMERICAN BRANDS INC COMMON 024703100 89 1800 SH DEFINED 1800
AMERICAN EXPRESS CO COMMON 025816109 536 9500 SH SOLE 9500
AMERICAN EXPRESS CO COMMON 025816109 220 3900 SH DEFINED 3900
AMERICAN GEN CORP COMMON 026351106 245 6000 SH SOLE 2900 3100
AMERICAN HOME PRODUCTS CORP COMMON 026609107 6500 110878 SH SOLE 110878
AMERICAN HOME PRODUCTS CORP COMMON 026609107 2332 39784 SH DEFINED 39784
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 908 8393 SH SOLE 8393
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 64 600 SH DEFINED 450 150
AMERITECH CORPORATION COMMON 030954101 1023 16886 SH SOLE 16886
AMERITECH CORPORATION COMMON 030954101 255 4219 SH DEFINED 4219
AMGEN INC COMMON 031162100 503 9256 SH SOLE 9256
AMP INC COMMON 031897101 4127 107550 SH SOLE 107550
AMP INC COMMON 031897101 319 8320 SH DEFINED 8320
AMOCO CORP COMMON 031905102 2227 27622 SH SOLE 27622
AMOCO CORP COMMON 031905102 857 10636 SH DEFINED 10636
ANHEUSER BUSCH COS INC COMMON 035229103 704 17600 SH SOLE 17600
ANHEUSER BUSCH COS INC COMMON 035229103 304 7600 SH DEFINED 7600
APPLIED MATERIALS INC COMMON 038222105 546 15200 SH SOLE 15200
APPLIED MATERIALS INC COMMON 038222105 21 600 SH DEFINED 400 200
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 533 24244 SH SOLE 24244
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 183 8358 SH DEFINED 8358
ARNOLD INDS INC COMMON 042595108 201 12721 SH SOLE 12721
ATLANTIC RICHFIELD CO COMMON 048825103 1046 7900 SH SOLE 7900
ATLANTIC RICHFIELD CO COMMON 048825103 358 2705 SH DEFINED 2705
AUTODESK INC COMMON 052769106 977 34900 SH SOLE 34900
AUTODESK INC COMMON 052769106 128 4600 SH DEFINED 4600
AUTOMATIC DATA PROCESSING COMMON 053015103 1269 29620 SH SOLE 29620
AUTOMATIC DATA PROCESSING COMMON 053015103 774 18075 SH DEFINED 18075
BRE PROPERTIES INC COMMON 05564E106 1689 68263 SH SOLE 21578 46685
BANC ONE CORP COMMON 059438101 609 14177 SH SOLE 14177
BANC ONE CORP COMMON 059438101 747 17384 SH DEFINED 17384
BANKAMERICA CORP COMMON 066050105 1656 16608 SH SOLE 16608
BANKAMERICA CORP COMMON 066050105 976 9794 SH DEFINED 9794
<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
BARD C R INC COMMON 067383109 907 32400 SH SOLE 32400
BARD C R INC COMMON 067383109 53 1900 SH DEFINED 1900
BAXTER INTERNATIONAL INC COMMON 071813109 1820 44400 SH SOLE 44400
BAXTER INTERNATIONAL INC COMMON 071813109 97 2373 SH DEFINED 2373
BAY NETWORKS INC COMMON 072510100 525 25000 SH SOLE 25000
BAY NETWORKS INC COMMON 072510100 4 200 SH DEFINED 200
BELL ATLANTIC CORP COMMON 077853109 1234 19060 SH SOLE 19060
BELL ATLANTIC CORP COMMON 077853109 259 4002 SH DEFINED 3702 300
BELLSOUTH CORP COMMON 079860102 1992 49196 SH SOLE 49196
BELLSOUTH CORP COMMON 079860102 592 14624 SH DEFINED 14624
BEST BUY COMPANY INC COMMON 086516101 341 32100 SH SOLE 32100
BEST BUY COMPANY INC COMMON 086516101 32 3100 SH DEFINED 3100
BETZDEARBORN INC COMMON 087779104 292 5000 SH SOLE 5000
BETZDEARBORN INC COMMON 087779104 11 200 SH DEFINED 200
BLOCK (H R) INC COMMON 093671105 243 8400 SH SOLE 8400
BLOCK (H R) INC COMMON 093671105 72 2500 SH DEFINED 2500
BOATMEN'S BANCSHARES INC COMMON 096650106 516 8000 SH SOLE 8000
BOATMEN'S BANCSHARES INC COMMON 096650106 88 1372 SH DEFINED 1372
BOEING CO COMMON 097023105 428 4022 SH SOLE 1472 2550
BOEING CO COMMON 097023105 31 300 SH DEFINED 300
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5091 46715 SH SOLE 46715
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1195 10966 SH DEFINED 10966
BROWNING FERRIS IND INC COMMON 115885105 745 28400 SH SOLE 28400
BROWNING FERRIS IND INC COMMON 115885105 81 3100 SH DEFINED 3100
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 435 5045 SH SOLE 3345 1700
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 129 1500 SH DEFINED 1500
CIGNA CORP COMMON 125509109 136 1000 SH SOLE 1000
CIGNA CORP COMMON 125509109 112 824 SH DEFINED 824
CPC INTL INC COMMON 126149103 1317 17000 SH SOLE 17000
CPC INTL INC COMMON 126149103 436 5633 SH DEFINED 5633
CSX CORP COMMON 126408103 131 3120 SH SOLE 3120
CSX CORP COMMON 126408103 507 12000 SH DEFINED 12000
CABLETRON SYS INC COMMON 126920107 1463 44000 SH SOLE 44000
CABLETRON SYS INC COMMON 126920107 66 2000 SH DEFINED 2000
CALIBER SYSTEMS INC COMMON 129894101 308 16000 SH SOLE 16000
CALIBER SYSTEMS INC COMMON 129894101 17 900 SH DEFINED 900
CAMPBELL SOUP CO COMMON 134429109 298 3714 SH SOLE 3714
CAMPBELL SOUP CO COMMON 134429109 120 1500 SH DEFINED 1500
CASS M L PETE CORP COMMON 148127103 29 28500 SH DEFINED 28500
CENTRAL & SOUTH WEST CORP COMMON 152357109 875 34150 SH SOLE 34150
CENTRAL & SOUTH WEST CORP COMMON 152357109 205 8000 SH DEFINED 8000
CHANNEL TECHNOLOGIES INC COMMON 159173103 120 40088 SH DEFINED 39088 1000
CHASE MANHATTAN CORP (NEW) COMMON 16161A108 1002 11219 SH SOLE 11219
CHEVRON CORP COMMON 166751107 3340 51386 SH SOLE 51386
CHEVRON CORP COMMON 166751107 1885 29010 SH DEFINED 29010
CHUBB CORP COMMON 171232101 239 4460 SH SOLE 3060 1400
CHUBB CORP COMMON 171232101 186 3468 SH DEFINED 2868 600
CIRCUIT CITY STORES INC COMMON 172737108 852 28300 SH SOLE 28300
CIRCUIT CITY STORES INC COMMON 172737108 51 1700 SH DEFINED 1300 400
CISCO SYS INC COMMON 17275R102 741 11650 SH SOLE 11650
<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
CITICORP COMMON 173034109 144 1400 SH SOLE 1400
CITICORP COMMON 173034109 72 700 SH DEFINED 700
CLOROX CO COMMON 189054109 371 3700 SH SOLE 3700
CLOROX CO COMMON 189054109 50 500 SH DEFINED 500
COCA COLA CO COMMON 191216100 2297 43650 SH SOLE 43650
COCA COLA CO COMMON 191216100 1380 26232 SH DEFINED 26232
COLGATE PALMOLIVE CO COMMON 194162103 1983 21498 SH SOLE 21498
COLGATE PALMOLIVE CO COMMON 194162103 218 2370 SH DEFINED 2370
COMERICA INC COMMON 200340107 209 4000 SH SOLE 4000
COMERICA INC COMMON 200340107 15 300 SH DEFINED 300
COMMERCE BANCSHARES INC COMMON 200525103 53 1150 SH SOLE 1150
COMMERCE BANCSHARES INC COMMON 200525103 1303 28187 SH DEFINED 28187
COMPAQ COMPUTER CORP COMMON 204493100 1210 16270 SH SOLE 16270
COMPAQ COMPUTER CORP COMMON 204493100 22 300 SH DEFINED 300
COMPUTER ASSOCIATES INTL INC COMMON 204912109 796 16000 SH SOLE 16000
COMPUTER ASSOCIATES INTL INC COMMON 204912109 37 750 SH DEFINED 750
COMPUTER SCIENCES CORP COMMON 205363104 2722 33150 SH SOLE 33150
COMPUTER SCIENCES CORP COMMON 205363104 242 2950 SH DEFINED 2950
CONSOLIDATED NAT GAS CO COMMON 209615103 133 2412 SH SOLE 2412
CONSOLIDATED NAT GAS CO COMMON 209615103 88 1600 SH DEFINED 1600
CORESTATES FINANCIAL CORP COMMON 218695104 251 4850 SH SOLE 1050 3800
CRACKER BARREL COMMON 224100107 286 11300 SH SOLE 11300
CRESTAR FINANCIAL CORP COMMON 226091106 223 3000 SH SOLE 3000
CROWN CORK & SEAL INC COMMON 228255105 957 17600 SH SOLE 17600
CROWN CORK & SEAL INC COMMON 228255105 70 1300 SH DEFINED 1000 300
DSC COMMUNICATIONS CORP COMMON 233311109 191 10700 SH SOLE 10700
DARDEN RESTAURANTS INC COMMON 237194105 59 6832 SH SOLE 6832
DARDEN RESTAURANTS INC COMMON 237194105 32 3750 SH DEFINED 3750
DAYTON HUDSON CORP COMMON 239753106 830 21150 SH SOLE 21150
DAYTON HUDSON CORP COMMON 239753106 291 7425 SH DEFINED 7425
DEAN WITTER DISCOVER & CO COMMON 24240V101 230 3485 SH SOLE 3485
DECORA INDUSTRIES INC COMMON 243593100 48 48400 SH DEFINED 48400
DELUXE CORPORATION COMMON 248019101 150 4600 SH SOLE 4600
DELUXE CORPORATION COMMON 248019101 189 5800 SH DEFINED 5800
DIGITAL EQUIP CORP COMMON 253849103 815 22500 SH SOLE 22500
DIGITAL EQUIP CORP COMMON 253849103 56 1550 SH DEFINED 1550
DIONEX CORP COMMON 254546104 539 15400 SH SOLE 15400
DISNEY WALT CO COMMON 254687106 684 9810 SH SOLE 9810
DISNEY WALT CO COMMON 254687106 412 5910 SH DEFINED 5910
DONNELLEY R R & SONS CO COMMON 257867101 3175 101200 SH SOLE 101200
DONNELLEY R R & SONS CO COMMON 257867101 163 5200 SH DEFINED 5200
DOW CHEM CO COMMON 260543103 884 11286 SH SOLE 11286
DOW CHEM CO COMMON 260543103 94 1200 SH DEFINED 1200
DOW JONES & CO INC COMMON 260561105 338 10000 SH SOLE 10000
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 1439 15295 SH SOLE 15295
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 1673 17780 SH DEFINED 17780
DUKE PWR CO COMMON 264399106 1038 22450 SH SOLE 22450
DUKE PWR CO COMMON 264399106 108 2350 SH DEFINED 2350
EMC CORPORATION COMMON 268648102 662 20000 SH SOLE 20000
EASTMAN CHEMICAL CO COMMON 277432100 714 12930 SH SOLE 12930
<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
EASTMAN CHEMICAL CO COMMON 277432100 126 2291 SH DEFINED 2291
EASTMAN KODAK CO COMMON 277461109 1045 13025 SH SOLE 10755 2270
EASTMAN KODAK CO COMMON 277461109 851 10605 SH DEFINED 10455 150
EDISON INTERNATIONAL COMMON 281020107 1417 71345 SH SOLE 71345
EDISON INTERNATIONAL COMMON 281020107 388 19544 SH DEFINED 18944 600
EL PASO NATURAL GAS CO COMMON 283695872 100 1999 SH SOLE 1794 205
EL PASO NATURAL GAS CO COMMON 283695872 114 2258 SH DEFINED 2258
ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 2346 54262 SH SOLE 54262
ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 389 8995 SH DEFINED 8995
EMERSON ELECTRIC COMPANY COMMON 291011104 1266 13075 SH SOLE 13075
EMERSON ELECTRIC COMPANY COMMON 291011104 922 9524 SH DEFINED 9524
ENOVA CORP COMMON 293552105 254 11192 SH SOLE 11192
ENOVA CORP COMMON 293552105 127 5600 SH DEFINED 5600
ENRON CORP COMMON 293561106 711 16500 SH SOLE 16500
ENRON CORP COMMON 293561106 125 2900 SH DEFINED 2900
EXXON CORP COMMON 302290101 8827 90078 SH SOLE 90078
EXXON CORP COMMON 302290101 4014 40961 SH DEFINED 39961 1000
FPL GROUP INC COMMON 302571104 268 5830 SH SOLE 5830
FPL GROUP INC COMMON 302571104 193 4200 SH DEFINED 4200
FEDERAL EXPRESS CORP COMMON 313309106 1656 37230 SH SOLE 37230
FEDERAL EXPRESS CORP COMMON 313309106 253 5700 SH DEFINED 5700
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1725 15632 SH SOLE 15632
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 16 150 SH DEFINED 150
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 776 20644 SH SOLE 20644
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 882 23460 SH DEFINED 22660 800
FIRST CHICAGO NBD CORP COMMON 31945A100 217 4050 SH SOLE 4050
FIRST CHICAGO NBD CORP COMMON 31945A100 7 134 SH DEFINED 134
FIRST DATA CORP COMMON 319963104 332 9100 SH SOLE 9100
FIRST DATA CORP COMMON 319963104 11 310 SH DEFINED 310
FIRST SEC CORP DEL COMMON 336294103 435 12906 SH SOLE 12906
FORD MOTOR COMPANY COMMON 345370100 699 21697 SH SOLE 15697 6000
FORD MOTOR COMPANY COMMON 345370100 151 4700 SH DEFINED 4700
FRONTIER CORP COMMON 35906P105 506 22400 SH SOLE 22400
FRONTIER CORP COMMON 35906P105 99 4400 SH DEFINED 4400
GTE CORP COMMON 362320103 1852 40834 SH SOLE 40834
GTE CORP COMMON 362320103 1209 26653 SH DEFINED 26653
GANNETT INC COMMON 364730101 404 5400 SH SOLE 3550 1850
GANNETT INC COMMON 364730101 267 3570 SH DEFINED 3170 400
GENERAL ELEC CO COMMON 369604103 7674 77616 SH SOLE 77616
GENERAL ELEC CO COMMON 369604103 6159 62291 SH DEFINED 62091 200
GENERAL INSTR CORP NEW COMMON 370121105 239 11000 SH SOLE 11000
GENERAL INSTR CORP NEW COMMON 370121105 10 500 SH DEFINED 500
GENERAL MILLS INC COMMON 370334104 1001 15744 SH SOLE 15744
GENERAL MILLS INC COMMON 370334104 283 4450 SH DEFINED 4450
GENERAL MOTORS CORP COMMON 370442105 594 10669 SH SOLE 8169 2500
GENERAL MOTORS CORP COMMON 370442105 371 6668 SH DEFINED 6668
GENUINE PARTS CO COMMON 372460105 794 17848 SH SOLE 17848
GENUINE PARTS CO COMMON 372460105 311 7008 SH DEFINED 6758 250
GILLETTE CO COMMON 375766102 1641 21110 SH SOLE 21110
GILLETTE CO COMMON 375766102 1900 24450 SH DEFINED 23850 600
<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
GRAINGER W W INC COMMON 384802104 570 7110 SH SOLE 7110
GRAINGER W W INC COMMON 384802104 670 8360 SH DEFINED 8360
GREAT WESTERN FINCL CORP COMMON 391442100 348 12002 SH SOLE 12002
GUIDANT CORPORATION COMMON 401698105 598 10500 SH SOLE 10500
HANCOCK JOHN BK & THRIFT COMMON 409735107 479 15600 SH SOLE 15600
HANCOCK JOHN BK & THRIFT COMMON 409735107 76 2500 SH DEFINED 2500
HARSCO CORP COMMON 415864107 355 5189 SH SOLE 5189
HEINZ H J CO COMMON 423074103 1204 33687 SH SOLE 33687
HEINZ H J CO COMMON 423074103 294 8250 SH DEFINED 8250
HEWLETT PACKARD CO COMMON 428236103 5141 102328 SH SOLE 97428 4900
HEWLETT PACKARD CO COMMON 428236103 1876 37340 SH DEFINED 36940 400
HILLENBRAND INDS INC COMMON 431573104 188 5200 SH SOLE 5200
HILLENBRAND INDS INC COMMON 431573104 97 2700 SH DEFINED 2700
HOME DEPOT INC COMMON 437076102 205 4096 SH SOLE 4096
HOME DEPOT INC COMMON 437076102 132 2640 SH DEFINED 2140 500
ITT HARTFORD GROUP INC COMMON 45068H106 1397 20700 SH SOLE 20700
ITT HARTFORD GROUP INC COMMON 45068H106 50 750 SH DEFINED 750
ITT INDUSTRIES INC COMMON 450911102 509 20800 SH SOLE 20800
ITT INDUSTRIES INC COMMON 450911102 8 350 SH DEFINED 350
ITT CORPORATION (NEW) COMMON 450912100 723 16675 SH SOLE 16675
ITT CORPORATION (NEW) COMMON 450912100 13 300 SH DEFINED 300
INTEL CORP COMMON 458140100 6370 48650 SH SOLE 48650
INTEL CORP COMMON 458140100 2022 15450 SH DEFINED 15050 400
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 6874 45377 SH SOLE 42477 2900
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 1568 10350 SH DEFINED 9650 700
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 827 18390 SH SOLE 18390
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 127 2830 SH DEFINED 2830
INTERNATIONAL PAPER CO COMMON 460146103 71 1754 SH SOLE 1754
INTERNATIONAL PAPER CO COMMON 460146103 182 4500 SH DEFINED 4500
INTERPUBLIC GROUP COS INC COMMON 460690100 346 7300 SH SOLE 7300
JSB FINANCIAL INC COMMON 46624M100 912 24000 SH SOLE 24000
JSB FINANCIAL INC COMMON 46624M100 148 3900 SH DEFINED 3900
JOHNSON & JOHNSON COMMON 478160104 3809 76568 SH SOLE 76568
JOHNSON & JOHNSON COMMON 478160104 2665 53582 SH DEFINED 53382 200
JOSTENS INC COMMON 481088102 10642 503782 SH DEFINED 147809 355973
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 4069 64091 SH DEFINED 64091
KELLOGG CO COMMON 487836108 823 12556 SH SOLE 12556
KELLOGG CO COMMON 487836108 483 7360 SH DEFINED 7360
KIMBERLY-CLARK CORP COMMON 494368103 3272 34355 SH SOLE 34355
KIMBERLY-CLARK CORP COMMON 494368103 1467 15410 SH DEFINED 15410
KNIGHT-RIDDER INC COMMON 499040103 122 3200 SH SOLE 3200
KNIGHT-RIDDER INC COMMON 499040103 168 4400 SH DEFINED 4400
LSI LOGIC CORP COMMON 502161102 943 35285 SH SOLE 35285
LSI LOGIC CORP COMMON 502161102 13 500 SH DEFINED 500
LILLY ELI & CO COMMON 532457108 593 8136 SH SOLE 8136
LILLY ELI & CO COMMON 532457108 350 4800 SH DEFINED 4800
LUBRIZOL CORP COMMON 549271104 375 12100 SH SOLE 12100
LUBRIZOL CORP COMMON 549271104 12 400 SH DEFINED 400
LUCENT TECHNOLOGIES COMMON 549463107 671 14514 SH SOLE 13310 1204
LUCENT TECHNOLOGIES COMMON 549463107 211 4579 SH DEFINED 4385 194
<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
MCI COMMUNICATIONS CORP COMMON 552673105 343 10500 SH SOLE 10500
MCI COMMUNICATIONS CORP COMMON 552673105 94 2900 SH DEFINED 2500 400
MARSH & MCLENNAN COS INC COMMON 571748102 665 6400 SH SOLE 6400
MARSH & MCLENNAN COS INC COMMON 571748102 72 700 SH DEFINED 700
MAY DEPARTMENT STORES COMMON 577778103 920 19700 SH SOLE 16900 2800
MAY DEPARTMENT STORES COMMON 577778103 130 2800 SH DEFINED 2600 200
MCDONALD'S CORP COMMON 580135101 662 14608 SH SOLE 14608
MCDONALD'S CORP COMMON 580135101 308 6796 SH DEFINED 6796
MCGRAW HILL INC COMMON 580645109 576 12500 SH SOLE 12500
MCGRAW HILL INC COMMON 580645109 92 2000 SH DEFINED 2000
MEDTRONIC INC COMMON 585055106 1275 18750 SH SOLE 18750
MEDTRONIC INC COMMON 585055106 594 8740 SH DEFINED 8340 400
MERCK & CO INC COMMON 589331107 3770 47353 SH SOLE 47353
MERCK & CO INC COMMON 589331107 2322 29165 SH DEFINED 29165
MICROSOFT CORP COMMON 594918104 5411 65500 SH SOLE 65500
MICROSOFT CORP COMMON 594918104 1388 16800 SH DEFINED 14400 2400
MINNESOTA MNG & MANUF CO COMMON 604059105 3697 44550 SH SOLE 41450 3100
MINNESOTA MNG & MANUF CO COMMON 604059105 1672 20150 SH DEFINED 20150
MOBIL CORPORATION CAPITAL COMMON 607059102 3126 25578 SH SOLE 25578
MOBIL CORPORATION CAPITAL COMMON 607059102 1371 11218 SH DEFINED 11218
MONSANTO CO COMMON 611662107 1772 45595 SH SOLE 39595 6000
MONSANTO CO COMMON 611662107 581 14950 SH DEFINED 14950
MORGAN J P & CO INC COMMON 616880100 2193 22466 SH SOLE 22466
MORGAN J P & CO INC COMMON 616880100 351 3600 SH DEFINED 3600
MORGAN STANLEY GROUP INC COMMON 617446109 411 7200 SH SOLE 7200
MORGAN STANLEY GROUP INC COMMON 617446109 114 2000 SH DEFINED 2000
MOTOROLA INC COMMON 620076109 3021 49335 SH SOLE 49335
MOTOROLA INC COMMON 620076109 1014 16565 SH DEFINED 16265 300
NALCO CHEM CO COMMON 629853102 1065 29500 SH SOLE 29500
NALCO CHEM CO COMMON 629853102 118 3270 SH DEFINED 3100 170
NATIONAL SERVICE INDUSTRIES IN COMMON 637657107 155 4173 SH SOLE 4173
NATIONAL SERVICE INDUSTRIES IN COMMON 637657107 48 1297 SH DEFINED 1297
NATIONSBANK CORPORATION COMMON 638585109 846 8660 SH SOLE 8660
NATIONSBANK CORPORATION COMMON 638585109 61 625 SH DEFINED 625
NETCOR INC COMMON 641104104 4 51149 SH DEFINED 51149
NEW PLAN REALTY TRUST COMMON 648059103 563 22200 SH SOLE 22200
NIKE INC COMMON 654106103 216 3600 SH SOLE 3600
NIKE INC COMMON 654106103 48 800 SH DEFINED 800
NORFOLK SOUTHERN CORP COMMON 655844108 794 9023 SH SOLE 9023
NORFOLK SOUTHERN CORP COMMON 655844108 184 2100 SH DEFINED 2100
NORWEST CORP COMMON 669380107 165 3800 SH SOLE 3800
NORWEST CORP COMMON 669380107 472 10860 SH DEFINED 10460 400
NUCOR CORP COMMON 670346105 678 13300 SH SOLE 13300
NUCOR CORP COMMON 670346105 37 730 SH DEFINED 730
NYNEX CORPORATION COMMON 670768100 272 5660 SH SOLE 5660
NYNEX CORPORATION COMMON 670768100 27 572 SH DEFINED 572
O'LORI HOLDINGS LTD COMMON 670870104 8 45000 SH DEFINED 45000
OFFICE DEPOT INC COMMON 676220106 349 19550 SH SOLE 19550
OMNICOM GROUP INC COMMON 681919106 1049 22950 SH SOLE 22950
OMNICOM GROUP INC COMMON 681919106 329 7200 SH DEFINED 6400 800
<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
ORACLE SYSTEMS CORP COMMON 68389X105 1555 37250 SH SOLE 37250
ORACLE SYSTEMS CORP COMMON 68389X105 65 1575 SH DEFINED 1575
PDT INC COMMON 69329P103 1400 50000 SH DEFINED 50000
PPG INDUSTRIES INC COMMON 693506107 1163 20730 SH SOLE 20730
PPG INDUSTRIES INC COMMON 693506107 289 5160 SH DEFINED 5160
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 483 23009 SH SOLE 23009
PACIFIC GAS & ELECTRIC COMPANY COMMON 694308107 333 15861 SH DEFINED 15861
PACIFIC TELESIS GROUP COMMON 694890104 796 21669 SH SOLE 21669
PACIFIC TELESIS GROUP COMMON 694890104 268 7300 SH DEFINED 7300
PACIFICORP (OREGON) COMMON 695114108 188 9190 SH SOLE 9190
PACIFICORP (OREGON) COMMON 695114108 61 3000 SH DEFINED 3000
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 308 6000 SH SOLE 6000
PARKER DRILLING CO COMMON 701081101 182 19000 SH SOLE 19000
PENGUIN REFRIGERATION INC COMMON 707077103 0 14166 SH DEFINED 14166
PENNEY (J.C.) CO INC COMMON 708160106 611 12550 SH SOLE 12550
PENNEY (J.C.) CO INC COMMON 708160106 329 6754 SH DEFINED 6754
PEP BOYS MANNY MOE & JACK COMMON 713278109 654 21300 SH SOLE 21300
PEP BOYS MANNY MOE & JACK COMMON 713278109 12 400 SH DEFINED 400
PEPSICO INC COMMON 713448108 4081 139554 SH SOLE 128954 10600
PEPSICO INC COMMON 713448108 1240 42400 SH DEFINED 39400 3000
PHARMACIA-UPJOHN INC COMMON 716941109 549 13870 SH SOLE 13870
PFIZER INC COMMON 717081103 2722 32802 SH SOLE 32802
PFIZER INC COMMON 717081103 1806 21765 SH DEFINED 21165 600
PHILIP MORRIS COS INC COMMON 718154107 4882 43205 SH SOLE 41075 2130
PHILIP MORRIS COS INC COMMON 718154107 1299 11500 SH DEFINED 10300 1200
PHILLIPS PETROLEUM COMMON 718507106 75 1700 SH SOLE 200 1500
PHILLIPS PETROLEUM COMMON 718507106 1017 23000 SH DEFINED 23000
PROCTER & GAMBLE CO COMMON 742718109 3618 33623 SH SOLE 30673 2950
PROCTER & GAMBLE CO COMMON 742718109 2644 24575 SH DEFINED 24375 200
PROVIDIAN CORP COMMON 744061102 223 4350 SH SOLE 1050 3300
QUAKER OATS CO COMMON 747402105 1136 29800 SH SOLE 29800
QUAKER OATS CO COMMON 747402105 320 8400 SH DEFINED 8400
RPM INC OHIO COMMON 749685103 552 32500 SH SOLE 32500
RALSTON PURINA GROUP COMMON 751277302 1031 14061 SH SOLE 14061
RALSTON PURINA GROUP COMMON 751277302 88 1200 SH DEFINED 1200
RAYTHEON CO COMMON 755111101 2192 45550 SH SOLE 42550 3000
RAYTHEON CO COMMON 755111101 86 1796 SH DEFINED 1396 400
ROHM & HAAS CO COMMON 775371107 244 3000 SH SOLE 3000
ROYAL DUTCH PETE CO COMMON 780257705 2082 12194 SH SOLE 10954 1240
ROYAL DUTCH PETE CO COMMON 780257705 498 2920 SH DEFINED 2920
RUBBERMAID INC COMMON 781088109 255 11300 SH SOLE 11300
RUBBERMAID INC COMMON 781088109 88 3900 SH DEFINED 3900
SBC COMMUNCATIONS INC COMMON 78387G103 1911 36840 SH SOLE 36840
SBC COMMUNCATIONS INC COMMON 78387G103 415 8010 SH DEFINED 8010
SCI SYS INC COMMON 783890106 1472 33000 SH SOLE 33000
SCI SYS INC COMMON 783890106 26 600 SH DEFINED 600
STANDARD & POORS COMMON 78462F103 4019 54435 SH SOLE 54435
SANTA BARBARA BANCORP COMMON 801233107 24933 890484 SH SOLE 890484
SANTA BARBARA BANCORP COMMON 801233107 2677 95621 SH DEFINED 85491 10130
SARA LEE CORPORATION COMMON 803111103 1440 38679 SH SOLE 38679
<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
SARA LEE CORPORATION COMMON 803111103 745 20020 SH DEFINED 18020 2000
SCHERING-PLOUGH CORPORATION COMMON 806605101 1394 21540 SH SOLE 21540
SCHERING-PLOUGH CORPORATION COMMON 806605101 826 12760 SH DEFINED 12360 400
SCHLUMBERGER LIMITED COMMON 806857108 217 2175 SH SOLE 2175
SCHLUMBERGER LIMITED COMMON 806857108 179 1800 SH DEFINED 1800
SCHWAB CHARLES CORP NEW COMMON 808513105 180 5630 SH SOLE 5630
SCHWAB CHARLES CORP NEW COMMON 808513105 128 4000 SH DEFINED 4000
SEAGATE TECHNOLOGY COMMON 811804103 1287 32600 SH SOLE 32600
SEAGATE TECHNOLOGY COMMON 811804103 7 200 SH DEFINED 200
SEARS ROEBUCK & CO COMMON 812387108 379 8254 SH SOLE 8254
SHAW INDUSTRIES INC COMMON 820286102 644 54300 SH SOLE 54300
SHAW INDUSTRIES INC COMMON 820286102 58 4900 SH DEFINED 4900
SILICON GRAPHICS INC COMMON 827056102 1428 56000 SH SOLE 56000
SILICON GRAPHICS INC COMMON 827056102 33 1300 SH DEFINED 1300
SMITHKLINE BEECHAM PLC COMMON 832378301 529 7794 SH SOLE 5344 2450
SONOCO PRODUCTS CO COMMON 835495102 543 21000 SH SOLE 21000
SOUTHERN CO COMMON 842587107 452 20000 SH SOLE 20000
SOUTHERN CO COMMON 842587107 23 1040 SH DEFINED 1040
SOUTHTRUST CORP COMMON 844730101 216 6200 SH SOLE 6200
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 638 18050 SH SOLE 18050
SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 59 1672 SH DEFINED 1672
SPRINT CORPORATION COMMON 852061100 734 18414 SH SOLE 18414
SPRINT CORPORATION COMMON 852061100 152 3812 SH DEFINED 3812
STATE STREET BOSTON CORP COMMON 857473102 271 4200 SH SOLE 4200
STATE STREET BOSTON CORP COMMON 857473102 15 240 SH DEFINED 240
STRYKER CORP COMMON 863667101 382 12800 SH SOLE 12800
STRYKER CORP COMMON 863667101 68 2300 SH DEFINED 2300
SUN MICROSYSTEMS INC COMMON 866810104 2006 78100 SH SOLE 78100
SUN MICROSYSTEMS INC COMMON 866810104 79 3100 SH DEFINED 3100
SUNBEAM OSTER INC COMMON 867071102 255 10000 SH SOLE 10000
SUNBEAM OSTER INC COMMON 867071102 25 1000 SH DEFINED 1000
SUNTRUST BANKS INC COMMON 867914103 226 4600 SH SOLE 4600
SUNTRUST BANKS INC COMMON 867914103 128 2600 SH DEFINED 2600
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 1244 53800 SH SOLE 53800
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 85 3700 SH DEFINED 3700
SUPER VALU INC COMMON 868536103 1671 58900 SH SOLE 58900
SUPER VALU INC COMMON 868536103 31 1100 SH DEFINED 1100
TECO ENERGY INC COMMON 872375100 815 33800 SH SOLE 33800
TECO ENERGY INC COMMON 872375100 193 8040 SH DEFINED 7640 400
TRW INC COMMON 872649108 445 9000 SH SOLE 9000
TELEFLEX INC COMMON 879369106 547 10500 SH SOLE 10500
TENNECO INC (NEW) COMMON 88037E101 478 10611 SH SOLE 8411 2200
TENNECO INC (NEW) COMMON 88037E101 9 200 SH DEFINED 200
TEXACO INC COMMON 881694103 1096 11179 SH SOLE 11179
TEXACO INC COMMON 881694103 353 3600 SH DEFINED 3600
TEXAS INSTRUMENTS COMMON 882508104 1836 28800 SH SOLE 28800
TEXAS INSTRUMENTS COMMON 882508104 133 2100 SH DEFINED 1700 400
TEXAS UTILITIES CO COMMON 882848104 636 15619 SH SOLE 15619
TEXAS UTILITIES CO COMMON 882848104 95 2347 SH DEFINED 2347
TEXTRON INC COMMON 883203101 56 600 SH SOLE 600
<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
TEXTRON INC COMMON 883203101 188 2000 SH DEFINED 2000
THERMO ELECTRON CORP COMMON 883556102 649 15750 SH SOLE 15750
THERMO ELECTRON CORP COMMON 883556102 208 5062 SH DEFINED 5062
3 COM CORP COMMON 885535104 1548 21100 SH SOLE 21100
3 COM CORP COMMON 885535104 14 200 SH DEFINED 200
TRANSAMERICA CORP COMMON 893485102 448 5681 SH SOLE 5681
TRAVELERS GROUP INC COMMON 894190107 1809 39880 SH SOLE 39880
TRAVELERS GROUP INC COMMON 894190107 113 2500 SH DEFINED 2500
TYSON FOOD INC COMMON 902494103 952 27800 SH SOLE 27800
TYSON FOOD INC COMMON 902494103 27 800 SH DEFINED 800
UNION PACIFIC CORP COMMON 907818108 743 12365 SH SOLE 12365
UNION PACIFIC CORP COMMON 907818108 371 6183 SH DEFINED 6183
UNION PACIFIC RES GRP COMMON 907834105 303 10465 SH SOLE 10465
UNION PACIFIC RES GRP COMMON 907834105 151 5230 SH DEFINED 5230
U S BANCORP COMMON 911596104 502 11178 SH SOLE 11178
U S WEST INC COMMON 912889102 979 30368 SH SOLE 30368
U S WEST INC COMMON 912889102 212 6597 SH DEFINED 6597
US WEST MEDIA GROUP COMMON 912889201 175 9540 SH SOLE 9540
US WEST MEDIA GROUP COMMON 912889201 70 3845 SH DEFINED 3845
UNITED TECHNOLOGIES CORP COMMON 913017109 314 4748 SH SOLE 4748
UNITED TECHNOLOGIES CORP COMMON 913017109 198 3000 SH DEFINED 3000
UNOCAL CORP COMMON 915289102 2408 59111 SH SOLE 59111
UNOCAL CORP COMMON 915289102 32 800 SH DEFINED 800
V F CORP COMMON 918204108 504 7470 SH SOLE 5370 2100
VARIAN ASSOC INC COMMON 922204102 330 6500 SH SOLE 6500
WACHOVIA CORPORATION COMMON 929771103 1762 31200 SH SOLE 31200
WACHOVIA CORPORATION COMMON 929771103 322 5700 SH DEFINED 5700
WAL MART STORES INC COMMON 931142103 1619 71200 SH SOLE 71200
WAL MART STORES INC COMMON 931142103 282 12400 SH DEFINED 12100 300
WARNER LAMBERT CO COMMON 934488107 1095 14600 SH SOLE 14600
WARNER LAMBERT CO COMMON 934488107 525 7000 SH DEFINED 7000
WELLS FARGO & CO COMMON 949740104 27939 103576 SH SOLE 44488 59088
WELLS FARGO & CO COMMON 949740104 449 1668 SH DEFINED 1668
WEYERHAEUSER CO COMMON 962166104 159 3375 SH SOLE 3375
WEYERHAEUSER CO COMMON 962166104 108 2300 SH DEFINED 2300
WINN-DIXIE STORES INC COMMON 974280109 794 25128 SH SOLE 25128
WINN-DIXIE STORES INC COMMON 974280109 162 5132 SH DEFINED 5132
WORLDCOM INC GA COMMON 98155K102 568 21800 SH SOLE 21800
XEROX CORP COMMON 984121103 3331 63304 SH SOLE 63304
XEROX CORP COMMON 984121103 1168 22200 SH DEFINED 22200
REPORT SUMMARY 440 DATA RECORDS 428547 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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