UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/11
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DONALD SHEWMAKER
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Address: 1021 ANACAPA STREET
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TRUST DIVISION
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SANTA BARBARA, CA 93101
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Form 13F File Number: 28-
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: DONALD SHEWMAKER
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Title: SENIOR VICE PRESIDENT, TRUST MANAGER
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Phone: 805 882-3811
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Signature, Place, and Date of Signing:
/s/ DONALD SHEWMAKER SANTA BARBARA, CA 1/30/12
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[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
I AM SIGNING THIS REPORT AS REQUESTED BY THE SECURITES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
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Form 13F Information Table Entry Total: 403
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Form 13F Information Table Value Total: $515,146.00
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(thousands)
List of Check Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
REPORT PTR289 JF SANTA BARBARA BANK & TRUST SECURITIES AND EXCHANGE COMMISSION
FORM 13F 1/5/2012 PAGE 1
ASSETS AS OF 12/31/11
REQUESTED MODEL: BNK
REPORT PTR289 JF SANTA BARBARA BANK & TRUST SECURITIES AND EXCHANGE COMMISSION
FORM 13F 1/5/2012 PAGE 1
AS OF 12/31/11
- - - - - - COL1 - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - COL5 - - - COL6 - - - COL7 - - - - - - - COL8 - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
TRANSOCEAN LTD REG SHS H8817H100 $182.00 4,749 SH X 4,749
TRANSOCEAN LTD REG SHS H8817H100 $18.00 479 SH X 479
AFLAC INC COM 1055102 $1,940 44,854 SH X 42,316 2,538
AFLAC INC COM 1055102 $108.00 2,495 SH X 2,495
AT&T INC COM 00206R102 $3,903 129,070 SH X 124,704 4,366
AT&T INC COM 00206R102 $950.00 31,426 SH X 24,391 335 6,700
ABBOTT LABS COM 2824100 $3,778.00 67,183 SH X 66,917 266
ABBOTT LABS COM 2824100 $2,171.00 38,606 SH X 33,646 4,960
ABERCROMBIE & FITCH CO CL A 2896207 $1,172.00 24,000 SH X 24,000
ABERCROMBIE & FITCH CO CL A 2896207 $68.00 1,400 SH X 1,400
ADOBE SYS INC COM 00724F101 $1,436.00 50,800 SH X 50,800
ADOBE SYS INC COM 00724F101 $40.00 1,400 SH X 1,400
AIR PRODS & CHEMS INC COM 9158106 $337.00 3,960 SH X 3,960
AIR PRODS & CHEMS INC COM 9158106 $83.00 975 SH X 975
ALLSTATE CORP COM 20002101 $319.00 11,650 SH X 11,650
ALLSTATE CORP COM 20002101 $30.00 1,100 SH X 1,100
ALTRIA GROUP INC COM 02209S103 $2,664.00 89,841 SH X 89,416 425
ALTRIA GROUP INC COM 02209S103 $478.00 16,130 SH X 14,910 1,220
AMAZON COM INC COM 23135106 $1,603.00 9,260 SH X 9,060 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $594.00 26,295 SH X 26,295
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $73.00 3,250 SH X 3,250
AMERICAN ELEC PWR INC COM 25537101 $243.00 5,885 SH X 5,885
AMERICAN EXPRESS CO COM 25816109 $328.00 6,950 SH X 6,950
AMERICAN EXPRESS CO COM 25816109 $382.00 8,100 SH X 8,100
AMGEN INC COM 31162100 $1,798.00 28,000 SH X 28,000
AMGEN INC COM 31162100 $213.00 3,325 SH X 2,425 900
ANADARKO PETE CORP COM 32511107 $1,672.00 21,900 SH X 21,900
ANADARKO PETE CORP COM 32511107 $99.00 1,300 SH X 1,300
APACHE CORP COM 37411105 $808.00 8,918 SH X 8,918
APACHE CORP COM 37411105 $92.00 1,019 SH X 1,019
APPLE INC COM 37833100 $11,346.00 28,015 SH X 27,271 744
APPLE INC COM 37833100 $1,340.00 3,309 SH X 2,514 795
AUTODESK INC COM 52769106 $381.00 12,550 SH X 12,550
AUTOMATIC DATA PROCESSING IN COM 53015103 $1,759.00 32,559 SH X 32,076 483
AUTOMATIC DATA PROCESSING IN COM 53015103 $1,863.00 34,502 SH X 32,230 2,272
BB&T CORP COM 54937107 $423.00 16,799 SH X 16,466 333
BRE PROPERTIES INC CL A 05564E106 $2,147.00 42,530 SH X 42,530
BRE PROPERTIES INC CL A 05564E106 $71.00 1,400 SH X 1,400
BAIDU INC SPON ADR REP A 56752108 $396.00 3,400 SH X 3,400
BAKER HUGHES INC COM 57224107 $15.00 309 SH X 256 53
BAKER HUGHES INC COM 57224107 $195.00 4,000 SH X 4,000
BANK OF AMERICA CORPORATION COM 60505104 $179.00 32,105 SH X 21,255 10,850
BANK OF AMERICA CORPORATION COM 60505104 $114.00 20,461 SH X 20,461
BARCLAYS BK PLC S&P 500 V EQTOR 06740C337 $202.00 1,600 SH X 1,600
BAXTER INTL INC COM 71813109 $1,228.00 24,815 SH X 24,815
BAXTER INTL INC COM 71813109 $221.00 4,471 SH X 4,471
BECTON DICKINSON & CO COM 75887109 $226.00 3,025 SH X 3,025
BECTON DICKINSON & CO COM 75887109 $224.00 3,000 SH X 3,000
BED BATH & BEYOND INC COM 75896100 $33.00 575 SH X 575
BED BATH & BEYOND INC COM 75896100 $266.00 4,590 SH X 4,590
BEMIS INC COM 81437105 $677.00 22,500 SH X 22,250 250
BERKSHIRE HATHAWAY INC DEL CL A 84670108 $689.00 6 SH X 6
BERKSHIRE HATHAWAY INC DEL CL A 84670108 $230.00 2 SH X 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 $1,701.00 22,296 SH X 21,796 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 $445.00 5,835 SH X 5,660 175
BHP BILLITON LTD SPONSORED ADR 88606108 $1,032.00 14,614 SH X 13,298 1,316
BHP BILLITON LTD SPONSORED ADR 88606108 $78.00 1,100 SH X 1,100
BIOGEN IDEC INC COM 09062X103 $754.00 6,850 SH X 6,850
BIOGEN IDEC INC COM 09062X103 $11.00 100 SH X 100
BLACKROCK INC COM 09247X101 $221.00 1,242 SH X 1,242
BLACKROCK INC COM 09247X101 $10.00 55 SH X 55
BOEING CO COM 97023105 $837.00 11,410 SH X 11,410
BOEING CO COM 97023105 $147.00 2,000 SH X 2,000
BOSWELL J G CO COM 101205102 $332.00 478 SH X 300 178
BRISTOL MYERS SQUIBB CO COM 110122108 $975.00 27,681 SH X 27,681
BRISTOL MYERS SQUIBB CO COM 110122108 $539.00 15,282 SH X 15,282
CBS CORP NEW CL B 124857202 $1,012.00 37,300 SH X 37,300
CBS CORP NEW CL B 124857202 $8.00 300 SH X 300
CNOOC LTD SPONSORED ADR 126132109 $3,301.00 18,900 SH X 18,900
CNOOC LTD SPONSORED ADR 126132109 $13.00 75 SH X 75
CSX CORP COM 126408103 $244.00 11,595 SH X 11,595
CSX CORP COM 126408103 $120.00 5,688 SH X 288 5,400
CARDINAL HEALTH INC COM 14149Y108 $226.00 5,560 SH X 5,560
CATERPILLAR INC DEL COM 149123101 $1,916.00 21,150 SH X 21,150
CATERPILLAR INC DEL COM 149123101 $436.00 4,810 SH X 4,685 125
CELGENE CORP COM 151020104 $391.00 5,780 SH X 5,780
CELGENE CORP COM 151020104 $24.00 350 SH X 350
CHANNEL TECHNOLOGY INC CDS C 159173103 $18.00 39,088 SH X 39,088
CHEVRON CORP NEW COM 166764100 $11,970.00 112,500 SH X 107,100 5,400
CHEVRON CORP NEW COM 166764100 $3,681.00 34,599 SH X 32,014 2,585
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $1,469.00 30,300 SH X 30,300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $74.00 1,525 SH X 1,525
CHUBB CORP COM 171232101 $166.00 2,400 SH X 2,400
CHUBB CORP COM 171232101 $300.00 4,332 SH X 1,062 3,270
CISCO SYS INC COM 17275R102 $3,266.00 180,665 SH X 179,665 1,000
CISCO SYS INC COM 17275R102 $294.00 16,280 SH X 14,680 1,600
CLOROX CO DEL COM 189054109 $609.00 9,155 SH X 9,155
CLOROX CO DEL COM 189054109 $102.00 1,535 SH X 1,535
COACH INC COM 189754104 $2,891.00 47,365 SH X 47,365
COACH INC COM 189754104 $307.00 5,025 SH X 5,025
COCA COLA CO COM 191216100 $4,520.00 64,605 SH X 63,655 950
COCA COLA CO COM 191216100 $834.00 11,925 SH X 8,425 3,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $2,345.00 36,463 SH X 36,463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $410.00 6,375 SH X 6,375
COLGATE PALMOLIVE CO COM 194162103 $2,541.00 27,508 SH X 27,508
COLGATE PALMOLIVE CO COM 194162103 $823.00 8,910 SH X 6,655 2,255
COMCAST CORP NEW CL A 20030N101 $678.00 28,609 SH X 28,609
COMCAST CORP NEW CL A 20030N101 $47.00 2,000 SH X 2,000
CONAGRA FOODS INC COM 205887102 $100.00 3,799 SH X 3,799
CONAGRA FOODS INC COM 205887102 $318.00 12,060 SH X 3,300 8,760
CONOCOPHILLIPS COM 20825C104 $3,002.00 41,195 SH X 41,195
CONOCOPHILLIPS COM 20825C104 $685.00 9,397 SH X 6,022 480 2,895
CONSOLIDATED EDISON INC COM 209115104 $4,606.00 74,260 SH X 71,827 2,433
CONSOLIDATED EDISON INC COM 209115104 $121.00 1,950 SH X 800 1,150
COSTCO WHSL CORP NEW COM 22160K105 $1,640.00 19,679 SH X 17,763 1,916
COSTCO WHSL CORP NEW COM 22160K105 $244.00 2,925 SH X 1,925 1,000
CUMMINS INC COM 231021106 $352.00 4,000 SH X 4,000
CUMMINS INC COM 231021106 $5.00 60 SH X 60
DANAHER CORP DEL COM 235851102 $1,321.00 28,080 SH X 28,080
DANAHER CORP DEL COM 235851102 $406.00 8,640 SH X 4,200 4,440
DEERE & CO COM 244199105 $441.00 5,700 SH X 5,700
DEERE & CO COM 244199105 $101.00 1,300 SH X 1,300
DISNEY WALT CO COM DISNEY 254687106 $3,307.00 88,175 SH X 88,175
DISNEY WALT CO COM DISNEY 254687106 $219.00 5,850 SH X 4,850 1,000
DOMINION RES INC VA NEW COM 25746U109 $217.00 4,088 SH X 4,088
DOMINION RES INC VA NEW COM 25746U109 $150.00 2,825 SH X 600 2,225
DOW CHEM CO COM 260543103 $853.00 29,661 SH X 26,761 2,900
DOW CHEM CO COM 260543103 $207.00 7,200 SH X 4,500 2,700
DU PONT E I DE NEMOURS & CO COM 263534109 $1,630.00 35,615 SH X 32,715 2,900
DU PONT E I DE NEMOURS & CO COM 263534109 $54.00 1,176 SH X 1,176
DUKE ENERGY CORP NEW COM 26441C105 $157.00 7,150 SH X 7,150
DUKE ENERGY CORP NEW COM 26441C105 $86.00 3,900 SH X 3,900
E M C CORP MASS COM 268648102 $3,609.00 167,565 SH X 164,590 2,975
E M C CORP MASS COM 268648102 $202.00 9,380 SH X 9,380
EOG RES INC COM 26875P101 $337.00 3,417 SH X 3,417
EOG RES INC COM 26875P101 $158.00 1,600 SH X 1,600
EBAY INC COM 278642103 $219.00 7,220 SH X 7,220
EMERSON ELEC CO COM 291011104 $2,026.00 43,478 SH X 43,262 216
EMERSON ELEC CO COM 291011104 $1,020.00 21,902 SH X 21,902
EXELON CORP COM 30161N101 $364.00 8,400 SH X 8,400
EXELON CORP COM 30161N101 $317.00 7,320 SH X 2,450 4,870
EXPEDITORS INTL WASH INC COM 302130109 $660.00 16,105 SH X 16,105
EXPEDITORS INTL WASH INC COM 302130109 $31.00 760 SH X 760
EXXON MOBIL CORP COM 30231G102 $10,803.00 127,455 SH X 121,095 6,360
EXXON MOBIL CORP COM 30231G102 $6,032.00 71,162 SH X 59,947 400 10,815
FEDEX CORP COM 31428X106 $2,906.00 34,800 SH X 34,800
FEDEX CORP COM 31428X106 $501.00 6,000 SH X 6,000
FISERV INC COM 337738108 $170.00 2,898 SH X 2,898
FISERV INC COM 337738108 $388.00 6,600 SH X 3,000 3,600
FLUOR CORP NEW COM 343412102 $276.00 5,498 SH X 4,932 566
FLUOR CORP NEW COM 343412102 $15.00 300 SH X 300
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $3,097.00 84,184 SH X 82,184 2,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $706.00 19,178 SH X 18,978 200
GENERAL DYNAMICS CORP COM 369550108 $3,571.00 53,768 SH X 53,768
GENERAL DYNAMICS CORP COM 369550108 $200.00 3,010 SH X 2,510 500
GENERAL ELECTRIC CO COM 369604103 $4,189.00 233,885 SH X 232,319 1,566
GENERAL ELECTRIC CO COM 369604103 $3,104.00 173,310 SH X 149,150 3,360 20,800
GENERAL MLS INC COM 370334104 $2,063.00 51,047 SH X 51,047
GENERAL MLS INC COM 370334104 $425.00 10,505 SH X 4,915 5,590
GENUINE PARTS CO COM 372460105 $245.00 4,000 SH X 4,000
GENUINE PARTS CO COM 372460105 $73.00 1,200 SH X 1,200
GILEAD SCIENCES INC COM 375558103 $415.00 10,145 SH X 10,145
GILEAD SCIENCES INC COM 375558103 $236.00 5,765 SH X 600 5,165
GOLDMAN SACHS GROUP INC COM 38141G104 $1,987.00 21,975 SH X 21,975
GOLDMAN SACHS GROUP INC COM 38141G104 $201.00 2,225 SH X 2,225
GOOGLE INC CL A 38259P508 $4,821.00 7,464 SH X 7,294 170
GOOGLE INC CL A 38259P508 $328.00 508 SH X 508
GRAINGER W W INC COM 384802104 $2,462.00 13,150 SH X 13,150
GRAINGER W W INC COM 384802104 $800.00 4,275 SH X 4,275
HEINZ H J CO COM 423074103 $234.00 4,339 SH X 4,106 233
HEINZ H J CO COM 423074103 $192.00 3,550 SH X 1,650 1,900
HERSHEY CO COM 427866108 $958.00 15,500 SH X 14,200 1,300
HERSHEY CO COM 427866108 $280.00 4,535 SH X 4,535
HEWLETT PACKARD CO COM 428236103 $1,999.00 77,590 SH X 77,590
HEWLETT PACKARD CO COM 428236103 $658.00 25,555 SH X 25,055 500
HOME DEPOT INC COM 437076102 $147.00 3,485 SH X 2,985 500
HOME DEPOT INC COM 437076102 $160.00 3,800 SH X 3,100 700
HONEYWELL INTL INC COM 438516106 $2,694.00 49,574 SH X 49,574
HONEYWELL INTL INC COM 438516106 $272.00 5,002 SH X 5,002
ILLINOIS TOOL WKS INC COM 452308109 $280.00 5,984 SH X 5,984
ILLINOIS TOOL WKS INC COM 452308109 $32.00 680 SH X 680
INTEL CORP COM 458140100 $7,179.00 296,050 SH X 292,850 3200
INTEL CORP COM 458140100 $999.00 41,201 SH X 35,601 5600
INTERNATIONAL BUSINESS MACHS COM 459200101 $13,844.00 75,287 SH X 74,512 775
INTERNATIONAL BUSINESS MACHS COM 459200101 $4,929.00 26,807 SH X 19,967 6,840
ISHARES INC MSCI CDA INDEX 464286509 $735.00 27,619 SH X 27,619
ISHARES INC MSCI CDA INDEX 464286509 $257.00 9,645 SH X 2,700 6,945
ISHARES INC MSCI PAC J IDX 464286665 $1,619.00 41,592 SH X 41,592
ISHARES INC MSCI PAC J IDX 464286665 $307.00 7,880 SH X 7,880
ISHARES TR S&P 100 IDX FD 464287101 $908.00 15,930 SH X 15,930
ISHARES TR DJ SEL DIV INX 464287168 $413.00 7,690 SH X 7,690
ISHARES TR DJ SEL DIV INX 464287168 $16.00 300 SH X 300
ISHARES TR S&P 500 INDEX 464287200 $353.00 2,805 SH X 2,805
ISHARES TR BARCLY US AGG B 464287226 $368.00 3,335 SH X 3,335
ISHARES TR MSCI EMERG MKT 464287234 $3,341.00 88,054 SH X 88,054
ISHARES TR MSCI EMERG MKT 464287234 $612.00 16,140 SH X 15,620 220 300
ISHARES TR IBOXX INV CPBD 464287242 $265.00 2,330 SH X 2,330
ISHARES TR S&P 500 GRW 464287309 $260.00 3,850 SH X 3,850
ISHARES TR S&P 500 GRW 464287309 $103.00 1,525 SH X 1,525
ISHARES TR S&P GBL HLTHCR 464287325 $420.00 7,485 SH X 7,485
ISHARES TR S&P GBL HLTHCR 464287325 $60.00 1,070 SH X 1,070
ISHARES TR S&P GBL ENER 464287341 $104.00 2,735 SH X 2,735
ISHARES TR S&P GBL ENER 464287341 $228.00 5,965 SH X 5,965
ISHARES TR S&P 500 VALUE 464287408 $241.00 4,160 SH X 4,160
ISHARES TR S&P 500 VALUE 464287408 $69.00 1,200 SH X 1,200
ISHARES TR BARCLYS 7-10 YR 464287440 $283.00 2,685 SH X 2,685
ISHARES TR MSCI EAFE INDEX 464287465 $2,322.00 46,872 SH X 46,872
ISHARES TR MSCI EAFE INDEX 464287465 $526.00 10,620 SH X 10,620
ISHARES TR RUSSELL MIDCAP 464287499 $343.00 3,485 SH X 3,485
ISHARES TR S&P MC 400 GRW 464287606 $3,335.00 33,779 SH X 33,779
ISHARES TR S&P MC 400 GRW 464287606 $376.00 3,810 SH X 3,810
ISHARES TR RUSL 2000 VALU 464287630 $361.00 5,500 SH X 5,500
ISHARES TR RUSSELL 20 464287655 $670.00 9,080 SH X 9,080
ISHARES TR RUSSELL 20 464287655 $310.00 4,200 SH X 4,200
ISHARES TR S&P MIDCP VALU 464287705 $966.00 12,711 SH X 12,711
ISHARES TR S&P MIDCP VALU 464287705 $172.00 2,270 SH X 2,160 110
ISHARES TR S&P SMLCAP 600 464287804 $8,316.00 121,762 SH X 121,762
ISHARES TR S&P SMLCAP 600 464287804 $555.00 8,130 SH X 7,955 175
ISHARES TR S&P SMLCP VALU 464287879 $1,161.00 16,637 SH X 16,637
ISHARES TR S&P SMLCP VALU 464287879 $221.00 3,170 SH X 3,170
ISHARES TR S&P SMLCP GROW 464287887 $3,698.00 49,652 SH X 49,652
ISHARES TR S&P SMLCP GROW 464287887 $278.00 3,730 SH X 3,730
ISHARES TR US PFD STK IDX 464288687 $2,701.00 75,835 SH X 75,835
ISHARES TR US PFD STK IDX 464288687 $80.00 2,250 SH X 2,250
JPMORGAN CHASE & CO COM 46625H100 $2,773.00 83,395 SH X 80,629 2,766
JPMORGAN CHASE & CO COM 46625H100 $589.00 17,711 SH X 12,816 4,895
JOHNSON & JOHNSON COM 478160104 $9,750.00 148,669 SH X 146,666 2,003
JOHNSON & JOHNSON COM 478160104 $2,911.00 44,381 SH X 43,231 1,150
KIMBERLY CLARK CORP COM 494368103 $3,429.00 46,612 SH X 46,532 80
KIMBERLY CLARK CORP COM 494368103 $1,799.00 24,450 SH X 24,450
KRAFT FOODS INC CL A 50075N104 $1,856.00 49,680 SH X 49,680
KRAFT FOODS INC CL A 50075N104 $368.00 9,854 SH X 8,204 1,650
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $1,507.00 22,605 SH X 22,605
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $25.00 375 SH X 375
LILLY ELI & CO COM 532457108 $1,482.00 35,655 SH X 34,855 800
LILLY ELI & CO COM 532457108 $254.00 6,100 SH X 6,100
LIMONEIRA CO COM 532746104 $812.00 48,000 SH X 48,000
LOCKHEED MARTIN CORP COM 539830109 $360.00 4,450 SH X 4,450
LOEWS CORP COM 540424108 $271.00 7,200 SH X 7200
LOWES COS INC COM 548661107 $860.00 33,903 SH X 33,903
LOWES COS INC COM 548661107 $180.00 7,100 SH X 7,100
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 $235.00 4,565 SH X 4,565
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 $385.00 5,300 SH X 5,300
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 $29.00 400 SH X 400
MCDONALDS CORP COM 580135101 $11,025.00 109,892 SH X 108,342 1,550
MCDONALDS CORP COM 580135101 $720.00 7,175 SH X 6,175 1,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 $1,236.00 22,115 SH X 22,115
MEDCO HEALTH SOLUTIONS INC COM 58405U102 $211.00 3,767 SH X 3,567 200
MEDTRONIC INC COM 585055106 $1,145.00 29,944 SH X 29,811 133
MEDTRONIC INC COM 585055106 $516.00 13,480 SH X 12,080 1,400
MERCK & CO INC NEW COM 58933Y105 $979.00 25,955 SH X 25,355 600
MERCK & CO INC NEW COM 58933Y105 $1,607.00 42,627 SH X 38,627 4,000
MICROSOFT CORP COM 594918104 $5,735.00 220,900 SH X 220,530 270 100
MICROSOFT CORP COM 594918104 $847.00 32,632 SH X 32,032 600
NASDAQ OMX GROUP INC COM 631103108 $243.00 9,920 SH X 9,920
NESTLE S A SPONSORED ADR 641069406 $350.00 6,069 SH X 4,345 1,724
NESTLE S A SPONSORED ADR 641069406 $32.00 550 SH X 550
NEW ORIENTAL ED & TECH G RP I SPON ADR 647581107 $1,020.00 42,400 SH X 42,400
NEXTERA ENERGY INC COM 65339F101 $1,498.00 24,600 SH X 22,200 2,400
NIKE INC CL B 654106103 $2,710.00 28,125 SH X 28,125
NIKE INC CL B 654106103 $10.00 100 SH X 100
NISOURCE INC COM 65473P105 $1,427.00 59,927 SH X 59,927
NISOURCE INC COM 65473P105 $10.00 400 SH X 400
NOKIA CORP SPONSORED ADR 654902204 $137.00 28,355 SH X 28,355
NOKIA CORP SPONSORED ADR 654902204 $10.00 2,175 SH X 2,175
NORDSTROM INC COM 655664100 $50.00 1,000 SH X 1,000
NORDSTROM INC COM 655664100 $199.00 4,000 SH X 4,000
NOVARTIS A G SPONSORED ADR 66987V109 $568.00 9,935 SH X 9,935
NOVARTIS A G SPONSORED ADR 66987V109 $55.00 970 SH X 970
OCCIDENTAL PETE CORP DEL COM 674599105 $329.00 3,515 SH X 3,515
OCCIDENTAL PETE CORP DEL COM 674599105 $112.00 1,200 SH X 1,200
OMNICOM GROUP INC COM 681919106 $352.00 7,900 SH X 7,900
OMNICOM GROUP INC COM 681919106 $561.00 12,590 SH X 12,590
ORACLE CORP COM 68389X105 $4,236.00 165,150 SH X 162,850 2,300
ORACLE CORP COM 68389X105 $564.00 22,000 SH X 10,250 11,750
PNC FINL SVCS GROUP INC COM 693475105 $401.00 6,960 SH X 6,960
PNC FINL SVCS GROUP INC COM 693475105 $115.00 2,000 SH X 2,000
POSCO SPONSORED ADR 693483109 $246.00 3,000 SH X 3,000
PPG INDS INC COM 693506107 $3,014.00 36,100 SH X 36,100
PPG INDS INC COM 693506107 $109.00 1,300 SH X 1,300
PACIFIC CAP BANCORP NEW COM NEW 69404P200 $347.00 12,302 SH X 12,302
PACIFIC CAP BANCORP NEW COM NEW 69404P200 $256.00 9,071 SH X 9,071
PEPSICO INC COM 713448108 $5,912.00 89,105 SH X 87,115 140 1,850
PEPSICO INC COM 713448108 $1,165.00 17,560 SH X 14,060 3,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $2,341.00 94,195 SH X 90,195 4,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $165.00 6,650 SH X 6,650
PFIZER INC COM 717081103 $3,167.00 146,364 SH X 146,364
PFIZER INC COM 717081103 $1,454.00 67,179 SH X 53,979 13,200
PHILIP MORRIS INTL INC COM 718172109 $6,494.00 82,748 SH X 82,748
PHILIP MORRIS INTL INC COM 718172109 $1,163.00 14,818 SH X 14,818
POTASH CORP SASK INC COM 73755L107 $949.00 22,990 SH X 22,990
POTASH CORP SASK INC COM 73755L107 $4.00 100 SH X 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $1,581.00 28,325 SH X 28,325
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $156.00 2,800 SH X 2,800
PRECISION CASTPARTS CORP COM 740189105 $985.00 5,979 SH X 5,979
PRECISION CASTPARTS CORP COM 740189105 $33.00 200 SH X 200
PRICE T ROWE GROUP INC COM 74144T108 $1,123.00 19,725 SH X 19,725
PRICE T ROWE GROUP INC COM 74144T108 $60.00 1,055 HS X 1,055
PRICELINE COM INC COM NEW 741503403 $655.00 1,400 SH X 1,400
PROCTER & GAMBLE CO COM 742718109 $6,312.00 94,614 SH X 94,081 533
PROCTER & GAMBLE CO COM 742718109 $4,679.00 70,139 SH X 59,539 10,600
QUALCOMM INC COM 747525103 $3,125.00 57,133 SH X 56,667 466
QUALCOMM INC COM 747525103 $353.00 6,460 SH X 4,260 2,200
QUANTUM CORP COM DSSG 747906204 $77.00 32,000 SH X 32,000
QUEST DIAGNOSTICS INC COM 74834L100 $956.00 16,464 SH X 16,131 333
QUEST DIAGNOSTICS INC COM 74834L100 $273.00 4,700 SH X 4,700
RAYTHEON CO COM NEW 755111507 $450.00 9,300 SH X 9,300
RAYTHEON CO COM NEW 755111507 $29.00 600 SH X 600
ROSS STORES INC COM 778296103 $282.00 5,940 SH X 5,940
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $2,458.00 33,628 SH X 32,112 1,516
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $300.00 4,100 SH X 4,100
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 $7,097.00 153,355 SH X 153,355
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 $423.00 9,150 SH X 9,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 $2,622.00 20,894 SH X 20,894
SPDR S&P 500 ETF TR TR UNIT 78462F103 $528.00 4,205 SH X 4,035 170
SPDR GOLD TRUST GOLD SHS 78463V107 $391.00 2,573 SH X 2,573
SPDR GOLD TRUST GOLD SHS 78463V107 $367.00 2,415 SH X 600 1,815
SPDR SERIES TRUST BRCLYS CAP CON V 78464A359 $2,161.00 59,744 SH X 59,744
SPDR SERIES TRUST BRCLYS CAP CON V 78464A359 $40.00 1,100 SH X 1,100
SPDR SERIES TRUST S&P REGL BKG 78464A698 $229.00 9,375 SH X 9,375
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 $209.00 1,715 SH X 1,715
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $10,888.00 68,270 SH X 68,270
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $1,502.00 9,415 SH X 9,340 75
SVB FINL GROUP COM 78486Q101 $3,690.00 77,374 SH X 77,374
SVB FINL GROUP COM 78486Q101 $20.00 425 SH X 425
SCHEIN HENRY INC COM 806407102 $939.00 14,579 SH X 14,579
SCHEIN HENRY INC COM 806407102 $50.00 775 SH X 625 150
SCHLUMBERGER LTD COM 806857108 $4,436.00 64,939 SH X 63,365 1,574
SCHLUMBERGER LTD COM 806857108 $788.00 11,542 SH X 11,542
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 $232.00 6,680 SH X 6,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 $760.00 23,380 SH X 22,790 590
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 $228.00 5,855 SH X 5,855
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $297.00 4,295 SH X 4,295
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $10.00 150 SH X 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 $8.00 300 SH X 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 $459.00 18,040 SH X 1,000 17,040
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $1,153.00 32,055 SH X 31,505 550
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $86.00 2,390 SH X 1,425 965
SEMPRA ENERGY COM 816851109 $176.00 3,196 SH X 3,196
SEMPRA ENERGY COM 816851109 $146.00 2,650 SH X 2,650
SOUTHERN CO COM 842587107 $2,965.00 64,048 SH X 63,582 466
SOUTHERN CO COM 842587107 $113.00 2,443 SH X 2,443
STERICYCLE INC COM 858912108 $1,789.00 22,955 SH X 22,955
STRYKER CORP COM 863667101 $3,571.00 71,834 SH X 71,601 233
STRYKER CORP COM 863667101 $213.00 4,290 SH X 4,290
SYSCO CORP COM 871829107 $926.00 31,580 SH X 31,045 235 300
SYSCO CORP COM 871829107 $185.00 6,300 SH X 5,800 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $415.00 32,159 SH X 32,159
TARGET CORP COM 87612E106 $1,041.00 20,320 SH X 20,320
TARGET CORP COM 87612E106 $179.00 3,500 SH X 3,500
TELEFONICA S A SPONSORED ADR 879382208 $187.00 10,890 SH X 10,590 300
TELEFONICA S A SPONSORED ADR 879382208 $17.00 1,015 SH X 1,015
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $894.00 22,145 SH X 22,145
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $40.00 1,000 SH X 1,000
TEXAS INSTRS INC COM 882508104 $182.00 6,250 SH X 6,250
TEXAS INSTRS INC COM 882508104 $58.00 2,000 SH X 2,000
3M CO COM 88579Y101 $3,599.00 44,035 SH X 42,835 1,200
3M CO COM 88579Y101 $1,471.00 18,001 SH X 16,051 1,950
TIFFANY & CO NEW COM 886547108 $1,415.00 21,350 SH X 21,150 200
TIFFANY & CO NEW COM 886547108 $116.00 1,750 SH X 1,750
TORONTO DOMINION BK ONT COM NEW 891160509 $790.00 10,555 SH X 10,555
TORONTO DOMINION BK ONT COM NEW 891160509 $336.00 4,486 SH X 1,516 2,970
TOTAL S A SPONSORED ADR 89151E109 $1,815.00 35,515 SH X 35,515
TOTAL S A SPONSORED ADR 89151E109 $99.00 1,935 SH X 1,935
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $2,926.00 44,245 SH X 43,045 1,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $42.00 630 SH X 630
TRAVELERS COMPANIES INC COM 89417E109 $1,357.00 22,942 SH X 22,942
US BANCORP DEL COM NEW 902973304 $177.00 6,531 SH X 6,531
US BANCORP DEL COM NEW 902973304 $104.00 3,850 SH X 3,850
UNION PAC CORP COM 907818108 $203.00 1,915 SH X 965 950
UNION PAC CORP COM 907818108 $1,251.00 11,806 SH X 2,816 8,990
UNITED TECHNOLOGIES CORP COM 913017109 $4,461.00 61,029 SH X 60,546 483
UNITED TECHNOLOGIES CORP COM 913017109 $927.00 12,685 SH X 8,015 4,670
UNITEDHEALTH GROUP INC COM 91324P102 $197.00 3,890 SH X 3,890
UNITEDHEALTH GROUP INC COM 91324P102 $56.00 1,100 SH X 1,100
V F CORP COM 918204108 $865.00 6,815 SH X 6,815
V F CORP COM 918204108 $102.00 800 SH X 800
VALE S A ADR 91912E105 $1,261.00 58,781 SH X 58,781
VALE S A ADR 91912E105 $292.00 13,634 SH X 13,634
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 $351.00 6,420 SH X 6,420
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 $148.00 2,700 SH X 2,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 $523.00 6,265 SH X 6,265
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 $1,315.00 16,950 SH X 16,950
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 $8.00 100 SH X 100
VANGUARD INTL EQUITY INDEX F ALLWRLD E X US 922042775 $6,464.00 163,025 SH X 163,025
VANGUARD INTL EQUITY INDEX F ALLWRLD E X US 922042775 $760.00 19,175 SH X 18,800 375
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 $2,424.00 63,435 SH X 63,435
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 $71.00 1,865 SH X 1,865
VANGUARD INDEX FDS TOTAL STK MKT 922908769 $981.00 15,250 SH X 15,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 $191.00 2,975 SH X 2,975
VERIZON COMMUNICATIONS INC COM 92343V104 $3,114.00 77,610 SH X 73,810 3,800
VERIZON COMMUNICATIONS INC COM 92343V104 $848.00 21,130 SH X 15,440 5,690
VISA INC COM CL A 92826C839 $2,213.00 21,800 SH X 21,800
VISA INC COM CL A 92826C839 $20.00 200 SH X 200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $837.00 29,874 SH X 29,499 375
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $123.00 4,387 SH X 4,387
WAL MART STORES INC COM 931142103 $2,180.00 36,485 SH X 36,085 400
WAL MART STORES INC COM 931142103 $1,040.00 17,400 SH X 17,400
WALGREEN CO COM 931422109 $1,156.00 34,955 SH X 34,955
WALGREEN CO COM 931422109 $344.00 10,404 SH X 4,324 6,080
WELLPOINT INC COM 94973V107 $1,090.00 16,450 SH X 16,450
WELLPOINT INC COM 94973V107 $66.00 1,000 SH X 1,000
WELLS FARGO & CO NEW COM 949746101 $33,561.00 1,217,746 SH X 1,217,246 500
WELLS FARGO & CO NEW COM 949746101 $185.00 6,720 SH X 4,720 2,000
WESTERN UN CO COM 959802109 $68.00 3,699 SH X 3,466 233
WESTERN UN CO COM 959802109 $256.00 14,000 SH X 12,000 2,000
WHOLE FOODS MKT INC COM 966837106 $486.00 6,981 SH X 6,981
WHOLE FOODS MKT INC COM 966837106 $35.00 500 SH X 500
WILLIAMS COS INC DEL COM 969457100 $203.00 6,150 SH X 6,150
YUM BRANDS INC COM 988498101 $2,195.00 37,195 SH X 37,195
YUM BRANDS INC INC COM 988498101 $234.00 3,965 SH X 2,170 195 1600
ZIMMER HLDGS INC COM 98956P102 $111.00 2,085 SH X 2,085
ZIMMER HLDGS INC COM 98956P102 $101.00 1,891 SH X 1,691 200
FINAL TOTALS 403 $515,146.00
FORM 13F INFORMATION TABLE ENTRY TOTAL 403