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Previous: SMITH BARNEY SHEARSON INVESTMENT FUNDS INC, 485APOS, 1999-01-21 |
Next: LA TEKO RESOURCES LTD, DEFM14A, 1999-01-21 |
<TABLE>
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 01/08/99
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 VICE PRESIDENT 805 564 6203
Signature, Place and Date of Signing:
/s/ NICKIE CRANDALL SANTA BARBARA CA 1/08/99
<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 5588 67951 SH SOLE 65191 2760
AT&T CORP COMMON 001957109 1596 19410 SH DEFINED 18810 600
ABBOTT LABS COMMON 002824100 2218 46400 SH SOLE 46400
ABBOTT LABS COMMON 002824100 3522 73680 SH DEFINED 73480 200
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 1695 43400 SH SOLE 43400
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 140 3592 SH DEFINED 2392 1200
AIRGAS INC COMMON 009363102 69 7900 SH SOLE 7900
AIRGAS INC COMMON 009363102 70 8000 SH DEFINED 8000
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 496 6050 SH SOLE 6050
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 321 3916 SH DEFINED 3916
ALBERTSONS INC COMMON 013104104 745 11700 SH SOLE 11700
ALBERTSONS INC COMMON 013104104 465 7300 SH DEFINED 7300
ALIANT COMMUNICATIONS CO COMMON 016090102 498 12000 SH DEFINED 12000
ALLIEDSIGNAL INC COMMON 019512102 1778 40200 SH SOLE 40200
ALLIEDSIGNAL INC COMMON 019512102 871 19700 SH DEFINED 19500 200
ALLSTATE CORP COMMON 020002101 960 25446 SH SOLE 25446
ALLTEL CORP COMMON 020039103 301 4810 SH SOLE 4810
ALLTEL CORP COMMON 020039103 22 355 SH DEFINED 355
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 202 4255 SH SOLE 4255
AMERICAN EXPRESS CO COMMON 025816109 1179 11250 SH SOLE 11050 200
AMERICAN EXPRESS CO COMMON 025816109 714 6811 SH DEFINED 6811
AMERICAN GEN CORP COMMON 026351106 451 6132 SH SOLE 3032 3100
AMERICAN GEN CORP COMMON 026351106 190 2583 SH DEFINED 2583
AMERICAN HOME PRODUCTS CORP COMMON 026609107 12126 219483 SH SOLE 204583 14900
AMERICAN HOME PRODUCTS CORP COMMON 026609107 5210 94316 SH DEFINED 92616 1700
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 3425 32743 SH SOLE 32443 300
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 869 8310 SH DEFINED 7123 1187
AMERITECH CORPORATION COMMON 030954101 1202 19189 SH SOLE 18776 413
AMERITECH CORPORATION COMMON 030954101 570 9106 SH DEFINED 9106
AMGEN INC COMMON 031162100 2772 25237 SH SOLE 25037 200
AMGEN INC COMMON 031162100 115 1050 SH DEFINED 450 600
AMP INC COMMON 031897101 3086 59562 SH SOLE 59562
AMP INC COMMON 031897101 514 9922 SH DEFINED 9722 200
AMOCO CORP COMMON 031905102 1425 23804 SH SOLE 23804
AMOCO CORP COMMON 031905102 1453 24272 SH DEFINED 24272
AMSOUTH BANCORPORATION COMMON 032165102 347 7875 SH SOLE 7875
ANHEUSER BUSCH COS INC COMMON 035229103 1095 16520 SH SOLE 16520
ANHEUSER BUSCH COS INC COMMON 035229103 635 9578 SH DEFINED 8778 800
AON CORP COMMON 037389103 213 3850 SH SOLE 250 3600
APPLEBEE'S INTERNATIONAL INC COMMON 037899101 385 18300 SH SOLE 18300
APPLEBEE'S INTERNATIONAL INC COMMON 037899101 54 2600 SH DEFINED 1600 1000
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 219 13093 SH SOLE 13093
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 174 10427 SH DEFINED 10427
ARMSTRONG WORLD IND COMMON 042476101 761 12000 SH SOLE 12000
ARVIN INDUSTRIES INC COMMON 043339100 272 6600 SH SOLE 6600
ASSOCIATES FIRST CAP CLASS A COMMON 046008108 407 9254 SH SOLE 5586 3668
ASSOCIATES FIRST CAP CLASS A COMMON 046008108 89 2042 SH DEFINED 2042
ATLANTIC RICHFIELD CO COMMON 048825103 2080 31289 SH SOLE 31289
ATLANTIC RICHFIELD CO COMMON 048825103 359 5410 SH DEFINED 5410
AUTOMATIC DATA PROCESSING COMMON 053015103 1839 43986 SH SOLE 43986
<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 2224 53196 SH DEFINED 53196
BRE PROPERTIES INC COMMON 05564E106 1889 74846 SH SOLE 28162 46684
BRE PROPERTIES INC COMMON 05564E106 135 5363 SH DEFINED 5363
BANK NEW YORK INC COMMON 064057102 364 9768 SH SOLE 9768
BANK ONE CORP COMMON 06423A103 2434 42999 SH SOLE 42999
BANK ONE CORP COMMON 06423A103 1053 18602 SH DEFINED 18602
BANKAMERICA CORP (NEW) COMMON 06605F102 3214 47580 SH SOLE 47580
BANKAMERICA CORP (NEW) COMMON 06605F102 1812 26828 SH DEFINED 26376 452
BANKBOSTON CORP COMMON 06605R106 409 10000 SH SOLE 10000
BARD C R INC COMMON 067383109 758 15700 SH SOLE 15700
BARD C R INC COMMON 067383109 72 1500 SH DEFINED 1500
BAUSCH & LOMB INC COMMON 071707103 622 10900 SH SOLE 10900
BAUSCH & LOMB INC COMMON 071707103 11 200 SH DEFINED 200
BAXTER INTERNATIONAL INC COMMON 071813109 2871 43800 SH SOLE 43800
BAXTER INTERNATIONAL INC COMMON 071813109 168 2573 SH DEFINED 2373 200
BECTON DICKINSON & CO COMMON 075887109 1484 37100 SH SOLE 37100
BELL ATLANTIC CORP COMMON 077853109 907 16212 SH SOLE 15082 1130
BELL ATLANTIC CORP COMMON 077853109 501 8964 SH DEFINED 8964
BELLSOUTH CORP COMMON 079860102 3023 62832 SH SOLE 62000 832
BELLSOUTH CORP COMMON 079860102 1441 29962 SH DEFINED 29962
BEMIS CORP COMMON 081437105 2002 52280 SH SOLE 52280
BEMIS CORP COMMON 081437105 595 15550 SH DEFINED 12400 3150
BESTFOODS INC COMMON 08658U101 803 14900 SH SOLE 14900
BESTFOODS INC COMMON 08658U101 316 5866 SH DEFINED 5866
BOEING CO COMMON 097023105 323 9020 SH SOLE 3220 5800
BOEING CO COMMON 097023105 10 300 SH DEFINED 300
BOSTON SCIENTIFIC CORP COMMON 101137107 614 22600 SH SOLE 22600
BOSTON SCIENTIFIC CORP COMMON 101137107 10 400 SH DEFINED 400
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4035 30486 SH SOLE 30386 100
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3662 27666 SH DEFINED 26966 700
BURLINGTON NORTHERN SANTA FE C COMMON 12189T104 219 6450 SH SOLE 1500 4950
CIGNA CORP COMMON 125509109 200 2472 SH DEFINED 2472
CAMPBELL SOUP CO COMMON 134429109 467 8680 SH SOLE 8680
CAMPBELL SOUP CO COMMON 134429109 43 800 SH DEFINED 400 400
CELEREX CORP COMMON 151007101 0 14000 SH SOLE 14000
CENTRAL & SOUTH WEST CORP COMMON 152357109 249 9044 SH SOLE 9044
CENTRAL & SOUTH WEST CORP COMMON 152357109 66 2400 SH DEFINED 2400
CHANNEL TECHNOLOGIES INC COMMON 159173103 83 39088 SH DEFINED 39088
CHASE MANHATTAN CORP (NEW) COMMON 16161A108 1813 23528 SH SOLE 23528
CHEVRON CORP COMMON 166751107 6322 75376 SH SOLE 71808 3568
CHEVRON CORP COMMON 166751107 2682 31979 SH DEFINED 31979
CHUBB CORP COMMON 171232101 699 10710 SH SOLE 9310 1400
CHUBB CORP COMMON 171232101 223 3420 SH DEFINED 2820 600
CIRCUIT CITY STORES INC COMMON 172737108 182 3600 SH SOLE 3600
CIRCUIT CITY STORES INC COMMON 172737108 96 1900 SH DEFINED 1900
CISCO SYS INC COMMON 17275R102 5463 52719 SH SOLE 52119 600
CISCO SYS INC COMMON 17275R102 287 2775 SH DEFINED 975 1800
CITIGROUP INC COMMON 172967101 1951 33365 SH SOLE 33365
CITIGROUP INC COMMON 172967101 570 9750 SH DEFINED 8750 1000
CLOROX CO COMMON 189054109 252 2200 SH SOLE 2200
<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
CLOROX CO COMMON 189054109 137 1200 SH DEFINED 1200
COCA COLA CO COMMON 191216100 2918 42036 SH SOLE 42036
COCA COLA CO COMMON 191216100 2371 34157 SH DEFINED 34157
COLGATE PALMOLIVE CO COMMON 194162103 1269 14268 SH SOLE 14268
COLGATE PALMOLIVE CO COMMON 194162103 605 6800 SH DEFINED 6800
COMERICA INC COMMON 200340107 413 6000 SH SOLE 6000
COMERICA INC COMMON 200340107 30 450 SH DEFINED 450
COMMERCE BANCSHARES INC COMMON 200525103 63 1516 SH SOLE 1516
COMMERCE BANCSHARES INC COMMON 200525103 1931 45845 SH DEFINED 45845
COMPAQ COMPUTER CORP COMMON 204493100 1154 25908 SH SOLE 25908
COMPAQ COMPUTER CORP COMMON 204493100 211 4751 SH DEFINED 3951 800
COMPUTER ASSOCIATES INTL INC COMMON 204912109 1826 39225 SH SOLE 38725 500
COMPUTER ASSOCIATES INTL INC COMMON 204912109 358 7700 SH DEFINED 5400 2300
COMPUTER SCIENCES CORP COMMON 205363104 4257 62900 SH SOLE 62900
COMPUTER SCIENCES CORP COMMON 205363104 839 12400 SH DEFINED 11200 1200
CONAGRA INC COMMON 205887102 862 26000 SH SOLE 26000
CONAGRA INC COMMON 205887102 172 5200 SH DEFINED 4000 1200
CONOCO INC COMMON 208251306 442 20000 SH SOLE 20000
CONSOLIDATED NAT GAS CO COMMON 209615103 735 13712 SH SOLE 13712
CONSOLIDATED NAT GAS CO COMMON 209615103 175 3280 SH DEFINED 2400 880
COORS ADOLPH CO COMMON 217016104 340 5900 SH SOLE 5900
CORDANT TECHNOLOGIES INC COMMON 218412104 229 6000 SH SOLE 6000
CRESTAR FINANCIAL CORP COMMON 226091106 451 6275 SH SOLE 6275
CROWN CORK & SEAL INC COMMON 228255105 2313 71320 SH SOLE 71320
CROWN CORK & SEAL INC COMMON 228255105 489 15100 SH DEFINED 14700 400
DAYTON HUDSON CORP COMMON 239753106 1815 32600 SH SOLE 32600
DAYTON HUDSON CORP COMMON 239753106 1010 18150 SH DEFINED 18150
DEERE & CO COMMON 244199105 465 13573 SH SOLE 13573
DIEBOLD INC COMMON 253651103 1058 28500 SH SOLE 28500
DIEBOLD INC COMMON 253651103 204 5500 SH DEFINED 3600 1900
DISNEY WALT CO COMMON 254687106 2090 65845 SH SOLE 65845
DISNEY WALT CO COMMON 254687106 595 18764 SH DEFINED 17264 1500
DONNELLEY R R & SONS CO COMMON 257867101 510 11900 SH SOLE 11900
DONNELLEY R R & SONS CO COMMON 257867101 307 7156 SH DEFINED 7156
DOW CHEM CO COMMON 260543103 116 1286 SH SOLE 1286
DOW CHEM CO COMMON 260543103 109 1200 SH DEFINED 1200
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 2269 39179 SH SOLE 39179
DU PONT (E I ) DE NEMOURS & CO COMMON 263534109 1982 34216 SH DEFINED 34216
DUKE ENERGY CORP COMMON 264399106 592 9153 SH SOLE 9153
DUKE ENERGY CORP COMMON 264399106 112 1744 SH DEFINED 1744
EMC CORPORATION COMMON 268648102 3571 38100 SH SOLE 38100
EMC CORPORATION COMMON 268648102 121 1300 SH DEFINED 900 400
EASTMAN KODAK CO COMMON 277461109 1863 25659 SH SOLE 23389 2270
EASTMAN KODAK CO COMMON 277461109 494 6809 SH DEFINED 6709 100
EDISON INTERNATIONAL COMMON 281020107 1618 58320 SH SOLE 58320
EDISON INTERNATIONAL COMMON 281020107 313 11288 SH DEFINED 11288
ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 3625 73338 SH SOLE 72838 500
ELECTRONIC DATA SYSTEMS CORPOR COMMON 285661104 1011 20459 SH DEFINED 19859 600
EMERSON ELECTRIC COMPANY COMMON 291011104 2780 43360 SH SOLE 42960 400
EMERSON ELECTRIC COMPANY COMMON 291011104 1519 23702 SH DEFINED 21802 1900
<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
ENGELHARD CORP COMMON 292845104 807 40000 SH SOLE 40000
ENRON CORP COMMON 293561106 254 4097 SH SOLE 4097
ENRON CORP COMMON 293561106 284 4583 SH DEFINED 4583
EXXON CORP COMMON 302290101 8736 116876 SH SOLE 116876
EXXON CORP COMMON 302290101 4521 60494 SH DEFINED 57202 3292
FPL GROUP INC COMMON 302571104 284 4705 SH SOLE 3105 1600
FPL GROUP INC COMMON 302571104 121 2000 SH DEFINED 2000
FDX CORP COMMON 31304N107 785 9000 SH SOLE 9000
FDX CORP COMMON 31304N107 331 3800 SH DEFINED 3800
FREDDIE MAC COMMON 313400301 4559 71028 SH SOLE 71028
FREDDIE MAC COMMON 313400301 115 1800 SH DEFINED 1800
FANNIE MAE COMMON 313586109 3303 44159 SH SOLE 43959 200
FANNIE MAE COMMON 313586109 1829 24460 SH DEFINED 22660 1800
FIRST DATA CORP COMMON 319963104 463 14500 SH SOLE 14500
FIRST DATA CORP COMMON 319963104 499 15650 SH DEFINED 14150 1500
FIRST SEC CORP DEL COMMON 336294103 592 26038 SH SOLE 26038
FIRST UNION CORP COMMON 337358105 1541 24134 SH SOLE 17978 6156
FIRST UNION CORP COMMON 337358105 134 2106 SH DEFINED 2106
FLEET FINANCIAL GROUP INC NEW COMMON 338915101 762 16622 SH SOLE 11448 5174
FLEET FINANCIAL GROUP INC NEW COMMON 338915101 142 3112 SH DEFINED 3112
FORD MOTOR COMPANY COMMON 345370100 1424 23051 SH SOLE 16051 7000
FORD MOTOR COMPANY COMMON 345370100 241 3900 SH DEFINED 3900
FORT JAMES CORP COMMON 347471104 233 6000 SH SOLE 6000
FORTUNE BRANDS INC COMMON 349631101 695 22400 SH SOLE 22400
FORTUNE BRANDS INC COMMON 349631101 49 1600 SH DEFINED 1600
FOSTER WHEELER CORP COMMON 350244109 618 45000 SH SOLE 45000
FREMONT GENERAL CORPORATION COMMON 357288109 491 19500 SH SOLE 19500
FRONTIER CORP COMMON 35906P105 775 22400 SH SOLE 22400
FRONTIER CORP COMMON 35906P105 152 4400 SH DEFINED 4400
GTE CORP COMMON 362320103 3466 52416 SH SOLE 50916 1500
GTE CORP COMMON 362320103 1451 21953 SH DEFINED 21953
GANNETT INC COMMON 364730101 593 8900 SH SOLE 5200 3700
GANNETT INC COMMON 364730101 449 6740 SH DEFINED 6740
GAP INC COMMON 364760108 461 7313 SH SOLE 7313
GENERAL ELEC CO COMMON 369604103 16604 161306 SH SOLE 158506 2800
GENERAL ELEC CO COMMON 369604103 13420 130380 SH DEFINED 125430 4950
GENERAL MILLS INC COMMON 370334104 1157 14531 SH SOLE 14477 54
GENERAL MILLS INC COMMON 370334104 330 4151 SH DEFINED 4151
GENERAL MOTORS CORP COMMON 370442105 421 5428 SH SOLE 4728 700
GENERAL MOTORS CORP COMMON 370442105 528 6808 SH DEFINED 6808
GENUINE PARTS CO COMMON 372460105 2324 72207 SH SOLE 72207
GENUINE PARTS CO COMMON 372460105 900 27974 SH DEFINED 27674 300
GILLETTE CO COMMON 375766102 1326 28220 SH SOLE 28220
GILLETTE CO COMMON 375766102 1819 38715 SH DEFINED 37915 800
GRAINGER W W INC COMMON 384802104 168 4100 SH SOLE 4100
GRAINGER W W INC COMMON 384802104 882 21520 SH DEFINED 21520
GUIDANT CORPORATION COMMON 401698105 2661 24250 SH SOLE 24250
GUIDANT CORPORATION COMMON 401698105 65 600 SH DEFINED 400 200
HALLIBURTON CO (NEW) COMMON 406216101 646 18200 SH SOLE 18200
HALLIBURTON CO (NEW) COMMON 406216101 7 200 SH DEFINED 200
<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
HEINZ H J CO COMMON 423074103 507 9020 SH SOLE 4970 4050
HEINZ H J CO COMMON 423074103 361 6425 SH DEFINED 6425
HERSHEY FOODS CORP COMMON 427866108 690 11000 SH SOLE 10800 200
HERSHEY FOODS CORP COMMON 427866108 207 3300 SH DEFINED 3300
HEWLETT PACKARD CO COMMON 428236103 6510 89338 SH SOLE 84138 5200
HEWLETT PACKARD CO COMMON 428236103 3083 42318 SH DEFINED 41418 900
HOME DEPOT INC COMMON 437076102 1110 19008 SH SOLE 19008
HOME DEPOT INC COMMON 437076102 354 6070 SH DEFINED 4870 1200
HUBBELL INC CL B COMMON 443510201 918 25000 SH SOLE 25000
ILLINOIS TOOL WORKS INC COMMON 452308109 129 2051 SH SOLE 2051
ILLINOIS TOOL WORKS INC COMMON 452308109 101 1600 SH DEFINED 1600
INTEL CORP COMMON 458140100 9480 73349 SH SOLE 73349
INTEL CORP COMMON 458140100 4245 32850 SH DEFINED 31450 1400
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 11909 62620 SH SOLE 56620 6000
INTERNATIONAL BUSINESS MACHS C COMMON 459200101 5425 28528 SH DEFINED 26428 2100
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 971 22473 SH SOLE 19200 3273
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 151 3500 SH DEFINED 3500
INTERNATIONAL PAPER CO COMMON 460146103 115 2707 SH SOLE 2707
INTERNATIONAL PAPER CO COMMON 460146103 165 3900 SH DEFINED 3900
INTERPUBLIC GROUP COS INC COMMON 460690100 1100 14500 SH SOLE 14500
INTERPUBLIC GROUP COS INC COMMON 460690100 45 600 SH DEFINED 600
JSB FINANCIAL INC COMMON 46624M100 1076 19200 SH SOLE 19200
JSB FINANCIAL INC COMMON 46624M100 235 4200 SH DEFINED 4200
JOHNSON & JOHNSON COMMON 478160104 5838 70188 SH SOLE 69988 200
JOHNSON & JOHNSON COMMON 478160104 4392 52805 SH DEFINED 52205 600
JOSTENS INC COMMON 481088102 11638 449782 SH DEFINED 147809 301973
KANSAS CITY LIFE INSURANCE CO COMMON 484836101 5339 64091 SH DEFINED 64091
KELLOGG CO COMMON 487836108 382 10200 SH SOLE 10200
KELLOGG CO COMMON 487836108 453 12100 SH DEFINED 12100
KIMBERLY-CLARK CORP COMMON 494368103 2243 42372 SH SOLE 42372
KIMBERLY-CLARK CORP COMMON 494368103 1832 34620 SH DEFINED 33820 800
KNIGHT-RIDDER INC COMMON 499040103 71 1400 SH SOLE 1400
KNIGHT-RIDDER INC COMMON 499040103 266 5200 SH DEFINED 5200
LEGGETT & PLATT COMMON 524660107 167 7540 SH SOLE 7140 400
LEGGETT & PLATT COMMON 524660107 121 5460 SH DEFINED 4660 800
LILLY ELI & CO COMMON 532457108 1795 21792 SH SOLE 21792
LILLY ELI & CO COMMON 532457108 1093 13280 SH DEFINED 13280
LIMITED INC COMMON 532716107 836 26672 SH SOLE 26672
LIMITED INC COMMON 532716107 46 1468 SH DEFINED 1468
LOWES CO INC COMMON 548661107 345 6420 SH SOLE 6420
LOWES CO INC COMMON 548661107 559 10400 SH DEFINED 10400
LUBRIZOL CORP COMMON 549271104 563 21400 SH SOLE 21400
LUBRIZOL CORP COMMON 549271104 34 1300 SH DEFINED 1300
LUCENT TECHNOLOGIES COMMON 549463107 4728 40592 SH SOLE 38392 2200
LUCENT TECHNOLOGIES COMMON 549463107 1740 14936 SH DEFINED 13948 988
MCI WORLDCOM INC COMMON 55268B106 3042 40503 SH SOLE 40503
MCI WORLDCOM INC COMMON 55268B106 387 5160 SH DEFINED 4460 700
MARSH & MCLENNAN COS INC COMMON 571748102 1576 26496 SH SOLE 26496
MARSH & MCLENNAN COS INC COMMON 571748102 607 10217 SH DEFINED 10217
MARSHALL & ILSLEY CORP COMMON 571834100 292 5000 SH SOLE 5000
<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
MASCO CORP COMMON 574599106 305 10700 SH SOLE 2600 8100
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 792 16500 SH SOLE 16500
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 264 5500 SH DEFINED 5500
MAY DEPARTMENT STORES COMMON 577778103 1109 17375 SH SOLE 14575 2800
MAY DEPARTMENT STORES COMMON 577778103 127 2000 SH DEFINED 1800 200
MCDONALD'S CORP COMMON 580135101 826 10613 SH SOLE 10513 100
MCDONALD'S CORP COMMON 580135101 333 4278 SH DEFINED 4278
MCGRAW HILL INC COMMON 580645109 161 1500 SH SOLE 1500
MCGRAW HILL INC COMMON 580645109 75 700 SH DEFINED 700
MEDIA ONE GROUP COMMON 58440J104 210 4198 SH SOLE 4198
MEDIA ONE GROUP COMMON 58440J104 106 2120 SH DEFINED 2120
MEDTRONIC INC COMMON 585055106 2481 34609 SH SOLE 34409 200
MEDTRONIC INC COMMON 585055106 1245 17380 SH DEFINED 16580 800
MELLON BANK CORP COMMON 585509102 389 5400 SH SOLE 5400
MERCK & CO INC COMMON 589331107 7792 51161 SH SOLE 46801 4360
MERCK & CO INC COMMON 589331107 4746 31165 SH DEFINED 31165
MICROSOFT CORP COMMON 594918104 11758 78128 SH SOLE 77928 200
MICROSOFT CORP COMMON 594918104 4484 29800 SH DEFINED 24800 5000
S & P MID-CAP 400 COMMON 595635103 95 1300 SH SOLE 1300
S & P MID-CAP 400 COMMON 595635103 140 1900 SH DEFINED 1900
MILACRON INC COMMON 598709103 400 20000 SH SOLE 20000
MINNESOTA MNG & MANUF CO COMMON 604059105 3528 45975 SH SOLE 41675 4300
MINNESOTA MNG & MANUF CO COMMON 604059105 1408 18350 SH DEFINED 18350
MOBIL CORPORATION CAPITAL COMMON 607059102 4738 52719 SH SOLE 52319 400
MOBIL CORPORATION CAPITAL COMMON 607059102 1542 17168 SH DEFINED 17168
MONSANTO CO COMMON 611662107 1775 38605 SH SOLE 32605 6000
MONSANTO CO COMMON 611662107 592 12890 SH DEFINED 12890
MORGAN J P & CO INC COMMON 616880100 1596 14130 SH SOLE 14130
MORGAN J P & CO INC COMMON 616880100 384 3400 SH DEFINED 3000 400
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 1425 16933 SH SOLE 16933
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 252 3000 SH DEFINED 3000
MOTOROLA INC COMMON 620076109 675 9900 SH SOLE 9900
MOTOROLA INC COMMON 620076109 842 12350 SH DEFINED 12350
NALCO CHEM CO COMMON 629853102 1367 45200 SH SOLE 45200
NALCO CHEM CO COMMON 629853102 84 2800 SH DEFINED 2800
NATIONAL CITY CORP COMMON 635405103 409 5520 SH SOLE 5520
NATIONAL SERVICE INDUSTRIES IN COMMON 637657107 858 23162 SH SOLE 23162
NATIONAL SERVICE INDUSTRIES IN COMMON 637657107 20 547 SH DEFINED 547
NETWORK ASSOCIATES INC COMMON 640938106 336 6000 SH SOLE 6000
NETWORK ASSOCIATES INC COMMON 640938106 218 3900 SH DEFINED 3450 450
NEW CENTURY ENERGIES COMMON 64352U103 900 18778 SH SOLE 17778 1000
NEW CENTURY ENERGIES COMMON 64352U103 27 570 SH DEFINED 570
NEW PLAN EXCEL REALTY TRUST IN COMMON 648053106 535 24400 SH SOLE 24400
NEWELL COMPANY COMMON 651192106 553 13400 SH SOLE 13400
NEWELL COMPANY COMMON 651192106 53 1300 SH DEFINED 1300
NORDSTROM INC COMMON 655664100 566 15520 SH SOLE 15520
NORFOLK SOUTHERN CORP COMMON 655844108 1828 58620 SH SOLE 58620
NORFOLK SOUTHERN CORP COMMON 655844108 617 19800 SH DEFINED 18900 900
O'LORI HOLDINGS LTD COMMON 670870104 4 22500 SH SOLE 22500
O'LORI HOLDINGS LTD COMMON 670870104 4 22500 SH DEFINED 22500
<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
OFFICE DEPOT INC COMMON 676220106 205 5695 SH SOLE 5695
OLD KENT FINANCIAL CORP DEL COMMON 679833103 392 8505 SH SOLE 8505
OMNICOM GROUP INC COMMON 681919106 2324 40200 SH SOLE 40200
OMNICOM GROUP INC COMMON 681919106 774 13400 SH DEFINED 12200 1200
ORACLE CORP COMMON 68389X105 1819 39875 SH SOLE 39375 500
ORACLE CORP COMMON 68389X105 13 300 SH DEFINED 300
PG&E CORPORATION COMMON 69331C108 585 19345 SH SOLE 18757 588
PG&E CORPORATION COMMON 69331C108 531 17586 SH DEFINED 17586
PNC BANK CORP COMMON 693475105 492 9200 SH SOLE 9200
PNC BANK CORP COMMON 693475105 74 1400 SH DEFINED 400 1000
PPG INDUSTRIES INC COMMON 693506107 2765 45340 SH SOLE 45340
PPG INDUSTRIES INC COMMON 693506107 305 5000 SH DEFINED 5000
PACIFIC CAPITAL BANCORP (NEW) COMMON 69404P101 42759 1701881 SH SOLE 1690625 11256
PACIFIC CAPITAL BANCORP (NEW) COMMON 69404P101 6588 262222 SH DEFINED 262222
PALL CORP COMMON 696429307 1205 47500 SH SOLE 47500
PALL CORP COMMON 696429307 76 3000 SH DEFINED 3000
PENNEY (J.C.) CO INC COMMON 708160106 834 19400 SH SOLE 19400
PENNEY (J.C.) CO INC COMMON 708160106 221 5150 SH DEFINED 5150
PEP BOYS MANNY MOE & JACK COMMON 713278109 642 43400 SH SOLE 43400
PEP BOYS MANNY MOE & JACK COMMON 713278109 19 1300 SH DEFINED 1300
PEPSICO INC COMMON 713448108 3693 90642 SH SOLE 79842 10800
PEPSICO INC COMMON 713448108 2144 52619 SH DEFINED 48419 4200
PETROLEUM GEO-SVCS A/S COMMON 716597109 3331 206588 SH DEFINED 206588
PHARMACIA-UPJOHN INC COMMON 716941109 1183 20995 SH SOLE 20995
PFIZER INC COMMON 717081103 7515 60339 SH SOLE 60339
PFIZER INC COMMON 717081103 4718 37880 SH DEFINED 36830 1050
PHILIP MORRIS COS INC COMMON 718154107 5748 107325 SH SOLE 99735 7590
PHILIP MORRIS COS INC COMMON 718154107 1837 34300 SH DEFINED 30700 3600
PHILLIPS PETROLEUM COMMON 718507106 63 1500 SH SOLE 1500
PHILLIPS PETROLEUM COMMON 718507106 956 22450 SH DEFINED 22450
PITNEY-BOWES INC COMMON 724479100 410 6300 SH SOLE 1500 4800
PRECISION CASTPARTS CORP COMMON 740189105 805 18300 SH SOLE 18100 200
PRECISION CASTPARTS CORP COMMON 740189105 158 3600 SH DEFINED 3600
T ROWE PRICE ASSOCIATES COMMON 741477103 721 19300 SH SOLE 19300
PROCTER & GAMBLE CO COMMON 742718109 3992 43938 SH SOLE 38038 5900
PROCTER & GAMBLE CO COMMON 742718109 3821 42050 SH DEFINED 42050
PROVIDIAN FINANCIAL CORP COMMON 74406A102 558 7313 SH SOLE 2363 4950
RPM INC OHIO COMMON 749685103 947 59000 SH SOLE 59000
RPM INC OHIO COMMON 749685103 8 500 SH DEFINED 500
RALSTON-RALSTON PURINA GROUP COMMON 751277302 95 3051 SH SOLE 3051
RALSTON-RALSTON PURINA GROUP COMMON 751277302 112 3600 SH DEFINED 3600
RAYTHEON CO NEW CLASS A COMMON 755111309 1098 20392 SH SOLE 20392
RAYTHEON CO NEW CLASS A COMMON 755111309 29 554 SH DEFINED 554
RAYTHEON CORP NEW COMMON 755111408 604 10900 SH SOLE 7900 3000
RAYTHEON CORP NEW COMMON 755111408 110 1996 SH DEFINED 1596 400
REGIONS FINANCIAL CORP COMMON 758940100 684 17000 SH SOLE 17000
ROCHE HLDGS AG COMMON 77124U243 233 18 SH DEFINED 18
ROHM & HAAS CO COMMON 775371107 1162 36400 SH SOLE 36400
ROHM & HAAS CO COMMON 775371107 114 3600 SH DEFINED 3600
ROYAL DUTCH PETE CO COMMON 780257804 674 14360 SH SOLE 8600 5760
<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
ROYAL DUTCH PETE CO COMMON 780257804 614 13080 SH DEFINED 13080
RUBBERMAID INC COMMON 781088109 893 28100 SH SOLE 28100
RUBBERMAID INC COMMON 781088109 111 3500 SH DEFINED 3500
SBC COMMUNICATIONS INC COMMON 78387G103 3929 70331 SH SOLE 69331 1000
SBC COMMUNICATIONS INC COMMON 78387G103 1618 28965 SH DEFINED 28965
SCI SYS INC COMMON 783890106 2404 41100 SH SOLE 41100
SCI SYS INC COMMON 783890106 198 3400 SH DEFINED 2200 1200
STANDARD & POORS COMMON 78462F103 1985 15660 SH SOLE 15660
STANDARD & POORS COMMON 78462F103 253 2000 SH DEFINED 500 1500
SARA LEE CORPORATION COMMON 803111103 1677 60708 SH SOLE 60708
SARA LEE CORPORATION COMMON 803111103 835 30240 SH DEFINED 25840 4400
SCHERING-PLOUGH CORPORATION COMMON 806605101 3194 56226 SH SOLE 56026 200
SCHERING-PLOUGH CORPORATION COMMON 806605101 3867 68084 SH DEFINED 66484 1600
SCHLUMBERGER LIMITED COMMON 806857108 2763 51781 SH SOLE 51481 300
SCHLUMBERGER LIMITED COMMON 806857108 388 7277 SH DEFINED 5777 1500
SCHWAB CHARLES CORP NEW COMMON 808513105 704 12143 SH SOLE 12143
SCHWAB CHARLES CORP NEW COMMON 808513105 522 9000 SH DEFINED 9000
SEARS ROEBUCK & CO COMMON 812387108 1506 33204 SH SOLE 33204
SEMPRA ENERGY COMMON 816851109 395 15378 SH SOLE 14852 526
SEMPRA ENERGY COMMON 816851109 183 7136 SH DEFINED 7136
SEQUESTER HLDGS INC (NEW) COMMON 817350309 2 12500 SH SOLE 12500
SERVICEMASTER COMPANY COMMON 81760N109 229 10943 SH SOLE 9618 1325
SERVICEMASTER COMPANY COMMON 81760N109 84 4050 SH DEFINED 4050
SHERWIN WILLIAMS COMPANY COMMON 824348106 501 17000 SH SOLE 17000
SIGMA ALDRICH CORP COMMON 826552101 183 6300 SH SOLE 6300
SIGMA ALDRICH CORP COMMON 826552101 148 5100 SH DEFINED 4200 900
SMITHKLINE BEECHAM PLC COMMON 832378301 489 6500 SH SOLE 1600 4900
SOUTHERN CO COMMON 842587107 615 21400 SH SOLE 21400
SOUTHTRUST CORP COMMON 844730101 830 21300 SH SOLE 21300
SPRINT CORPORATION COMMON 852061100 795 9898 SH SOLE 9898
SPRINT CORPORATION COMMON 852061100 196 2442 SH DEFINED 2442
STANLEY WORKS COMMON 854616109 299 10900 SH SOLE 10900
STATE STREET CORP COMMON 857477103 1847 24925 SH SOLE 8925 16000
STATE STREET CORP COMMON 857477103 35 480 SH DEFINED 480
STRYKER CORP COMMON 863667101 96 1800 SH SOLE 1800
STRYKER CORP COMMON 863667101 176 3300 SH DEFINED 3300
SUN MICROSYSTEMS INC COMMON 866810104 4991 55660 SH SOLE 55460 200
SUN MICROSYSTEMS INC COMMON 866810104 313 3500 SH DEFINED 3100 400
SUNGARD DATA SYSTEMS INC COMMON 867363103 740 18500 SH SOLE 18500
SUNGARD DATA SYSTEMS INC COMMON 867363103 96 2400 SH DEFINED 2000 400
SUNTRUST BANKS INC COMMON 867914103 375 4800 SH SOLE 4800
SUNTRUST BANKS INC COMMON 867914103 148 1900 SH DEFINED 1900
SUPER VALU INC COMMON 868536103 4499 156500 SH SOLE 156500
SUPER VALU INC COMMON 868536103 109 3800 SH DEFINED 3200 600
SYSCO CORP COMMON 871829107 852 31000 SH SOLE 31000
SYSCO CORP COMMON 871829107 88 3200 SH DEFINED 3200
TECO ENERGY INC COMMON 872375100 835 30800 SH SOLE 30800
TECO ENERGY INC COMMON 872375100 141 5200 SH DEFINED 5200
TECUMSEH PRODUCTS COMMON 878895200 475 10000 SH SOLE 10000
TELEFLEX INC COMMON 879369106 842 20000 SH SOLE 20000
<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
TENNECO INC (NEW) COMMON 88037E101 892 24746 SH SOLE 22246 2500
TENNECO INC (NEW) COMMON 88037E101 61 1700 SH DEFINED 700 1000
TEXACO INC COMMON 881694103 1193 21958 SH SOLE 21958
TEXACO INC COMMON 881694103 388 7150 SH DEFINED 7150
TEXAS INSTRUMENTS COMMON 882508104 2967 32430 SH SOLE 32430
TEXAS INSTRUMENTS COMMON 882508104 292 3200 SH DEFINED 2400 800
TEXAS UTILITIES CO COMMON 882848104 721 15452 SH SOLE 14052 1400
TEXAS UTILITIES CO COMMON 882848104 68 1467 SH DEFINED 1467
TEXTRON INC COMMON 883203101 542 7100 SH SOLE 7100
TEXTRON INC COMMON 883203101 305 4000 SH DEFINED 4000
THERMO ELECTRON CORP COMMON 883556102 130 7400 SH SOLE 7400
THERMO ELECTRON CORP COMMON 883556102 193 10962 SH DEFINED 10962
3 COM CORP COMMON 885535104 608 13130 SH SOLE 13130
3 COM CORP COMMON 885535104 17 375 SH DEFINED 375
TRANSAMERICA CORP COMMON 893485102 1061 8981 SH SOLE 8981
U S BANCORP NEW COMMON 902973106 951 25340 SH SOLE 25340
U S BANCORP NEW COMMON 902973106 225 6000 SH DEFINED 6000
UNION PACIFIC CORP COMMON 907818108 123 2550 SH SOLE 2550
UNION PACIFIC CORP COMMON 907818108 126 2608 SH DEFINED 2608
UNION PLANTERS CORP COMMON 908068109 628 13000 SH SOLE 13000
UNION PLANTERS CORP COMMON 908068109 14 300 SH DEFINED 300
U S WEST INC NEW COMMON 91273H101 1645 25456 SH SOLE 25107 349
U S WEST INC NEW COMMON 91273H101 374 5793 SH DEFINED 5793
UNITED TECHNOLOGIES CORP COMMON 913017109 613 5519 SH SOLE 5519
UNITED TECHNOLOGIES CORP COMMON 913017109 500 4500 SH DEFINED 4500
UNOCAL CORP COMMON 915289102 2127 65594 SH SOLE 65594
V F CORP COMMON 918204108 461 10112 SH SOLE 5912 4200
WACHOVIA CORPORATION COMMON 929771103 1408 16000 SH SOLE 16000
WACHOVIA CORPORATION COMMON 929771103 537 6100 SH DEFINED 6100
WAL MART STORES INC COMMON 931142103 2697 32068 SH SOLE 32068
WAL MART STORES INC COMMON 931142103 1446 17200 SH DEFINED 16700 500
WARNER LAMBERT CO COMMON 934488107 3373 44492 SH SOLE 44492
WARNER LAMBERT CO COMMON 934488107 1595 21050 SH DEFINED 20000 1050
WASHINGTON FEDERAL INC COMMON 938824109 208 7986 SH SOLE 7986
WASHINGTON FEDERAL INC COMMON 938824109 20 798 SH DEFINED 798
WASHINGTON MUTUAL INC COMMON 939322103 915 22057 SH SOLE 15421 6636
WELLS FARGO & CO (NEW) COMMON 949746101 31268 782950 SH SOLE 192070 590880
WELLS FARGO & CO (NEW) COMMON 949746101 1512 37880 SH DEFINED 37080 800
WEYERHAEUSER CO COMMON 962166104 523 10275 SH SOLE 10275
WEYERHAEUSER CO COMMON 962166104 117 2300 SH DEFINED 2300
WINN-DIXIE STORES INC COMMON 974280109 675 14928 SH SOLE 14928
WINN-DIXIE STORES INC COMMON 974280109 137 3032 SH DEFINED 3032
XEROX CORP COMMON 984121103 1362 11190 SH SOLE 11190
XEROX CORP COMMON 984121103 1783 14650 SH DEFINED 14650
REPORT SUMMARY 444 DATA RECORDS 654834 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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