UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/12
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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: 28-03253
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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 4/24/12
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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: 393
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Form 13F Information Table Value Total: $566,554.00
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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 4/4/2001 PAGE 1
ASSETS AS OF 03/31/12
REQUESTED MODEL: BNK
REPORT PTR289 JF SANTA BARBARA BANK & TRUST SECURITIES AND EXCHANGE COMMISSION
FORM 13F 4/4/2001 PAGE 1
AS OF 03/31/12
- - - - - - 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)
AFLAC INC COM 1055102 $ 2,123.00 46,164 SH X 43,626 2,538
AFLAC INC COM 1055102 $ 115.00 2,495 SH X 2,495
AT&T INC COM 00206R102 $ 4,135.00 132,410 SH X 127,644 4,766
AT&T INC COM 00206R102 $ 898.00 28,741 SH X 21,706 335 6,700
ABBOTT LABS COM 2824100 $ 4,239.00 69,160 SH X 68,569 591
ABBOTT LABS COM 2824100 $ 2,307.00 37,635 SH X 32,675 4,960
ABERCROMBIE & FITCH CO CL A 2896207 $ 1,518.00 30,600 SH X 30,600
ABERCROMBIE & FITCH CO CL A 2896207 $ 84.00 1,700 SH X 1,700
ADOBE SYS INC COM 00724F101 $ 1,610.00 46,930 SH X 46,930
ADOBE SYS INC COM 00724F101 $ 48.00 1,400 SH X 1,400
AIR PRODS & CHEMS INC COM 9158106 $ 364.00 3,960 SH X 3,960
AIR PRODS & CHEMS INC COM 9158106 $ 90.00 975 SH X 975
ALLSTATE CORP COM 20002101 $ 377.00 11,450 SH X 11,450
ALLSTATE CORP COM 20002101 $ 33.00 1,000 SH X 1,000
ALTRIA GROUP INC COM 02209S103 $ 2,758.00 89,336 SH X 89,336
ALTRIA GROUP INC COM 02209S103 $ 445.00 14,420 SH X 13,200 1,220
AMAZON COM INC COM 23135106 $ 1,924.00 9,500 SH X 9,300 200
AMAZON COM INC COM 23135106 $ 9.00 42 SH X 42
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 521.00 20,990 SH X 20,990
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 81.00 3,250 SH X 3,250
AMERICAN ELEC PWR INC COM 25537101 $ 218.00 5,650 SH X 5,650
AMERICAN EXPRESS CO COM 25816109 $ 459.00 7,925 SH X 6,925 1,000
AMERICAN EXPRESS CO COM 25816109 $ 469.00 8,100 SH X 8,100
AMGEN INC COM 31162100 $ 1,878.00 27,625 SH X 27,625
AMGEN INC COM 31162100 $ 219.00 3,225 SH X 2,325 900
ANADARKO PETE CORP COM 32511107 $ 1,716.00 21,900 SH X 21,900
ANADARKO PETE CORP COM 32511107 $ 102.00 1,300 SH X 1,300
APACHE CORP COM 37411105 $ 980.00 9,756 SH X 9,756
APACHE CORP COM 37411105 $ 100.00 1,000 SH X 1,000
APPLE INC COM 37833100 $ 14,559.00 24,284 SH X 23,664 620
APPLE INC COM 37833100 $ 1,930.00 3,219 SH X 2,424 795
AUTODESK INC COM 52769106 $ 531.00 12,550 SH X 12,550
AUTOMATIC DATA
PROCESSING IN COM 53015103 $ 1,821.00 33,004 SH X 32,521 483
AUTOMATIC DATA
PROCESSING IN COM 53015103 $ 1,904.00 34,502 SH X 32,230 2,272
BB&T CORP COM 54937107 $ 539.00 17,166 SH X 16,833 333
BRE PROPERTIES INC CL A 5564E109 $ 2,147.00 42,480 SH X 42,480
BRE PROPERTIES INC CL A 5564E109 $ 71.00 1,400 SH X 1,400
BAIDU INC SPON ADR REP A 56752108 $ 496.00 3,400 SH X 3,400
BAKER HUGHES INC COM 57224107 $ 251.00 5,981 SH X 5,928 53
BAKER HUGHES INC COM 57224107 $ 181.00 4,315 SH X 4,315
BANK OF AMERICA
CORPORATION COM 60505104 $ 300.00 31,380 SH X 20,530 10,850
BANK OF AMERICA
CORPORATION COM 60505104 $ 187.00 19,575 SH X 19,575
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 $ 934.00 6,970 SH X 6,970
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 $ 15.00 115 SH X 115
BAXTER INTL INC COM 71813109 $ 1,593.00 26,650 SH X 24,150 2,500
BAXTER INTL INC COM 71813109 $ 258.00 4,321 SH X 4,321
BECTON DICKINSON & CO COM 75887109 $ 239.00 3,075 SH X 3,075
BECTON DICKINSON & CO COM 75887109 $ 233.00 3,000 SH X 3,000
BED BATH & BEYOND INC COM 75896100 $ 38.00 575 SH X 575
BED BATH & BEYOND INC COM 75896100 $ 302.00 4,590 SH X 4,590
BEMIS INC COM 81437105 $ 675.00 20,900 SH X 20,900
BERKSHIRE HATHAWAY INC
DEL CL A 84670108 $ 610.00 5 SH X 5
BERKSHIRE HATHAWAY INC
DEL CL A 84670108 $ 244.00 2 SH X 2
1BERKSHIRE HATHAWAY INC
DEL CL B NEW 84670702 $ 1,869.00 23,031 SH X 22,531 500
BERKSHIRE HATHAWAY INC
DEL CL B NEW 84670702 $ 447.00 5,510 SH X 5,335 175
BHP BILLITON LTD SPONSORED ADR 88606108 $ 956.00 13,209 SH X 12,993 216
BHP BILLITON LTD SPONSORED ADR 88606108 $ 80.00 1,100 SH X 1,100
BIOGEN IDEC INC COM 09062X103 $ 800.00 6,350 SH X 6,350
BOEING CO COM 97023105 $ 849.00 11,410 SH X 11,410
BOEING CO COM 97023105 $ 149.00 2,000 SH X 2,000
BOSWELL J G CO COM 101205102 $ 359.00 478 SH X 300 178
BRISTOL MYERS SQUIBB CO COM 110122108 $ 968.00 28,685 SH X 28,685
BRISTOL MYERS SQUIBB CO COM 110122108 $ 460.00 13,625 SH X 13,625
CBS CORP NEW CL B 124857202 $ 1,265.00 37,300 SH X 37,300
CNOOC LTD SPONSORED ADR 126132109 $ 3,555.00 17,400 SH X 17,400
CNOOC LTD SPONSORED ADR 126132109 $ 15.00 75 SH X 75
CARDINAL HEALTH INC COM 14149Y108 $ 240.00 5,560 SH X 5,560
CATERPILLAR INC DEL COM 149123101 $ 2,242.00 21,050 SH X 21,050
CATERPILLAR INC DEL COM 149123101 $ 515.00 4,835 SH X 4,685 150
CELGENE CORP COM 151020104 $ 884.00 11,400 SH X 10,350 1,050
CELGENE CORP COM 151020104 $ 27.00 350 SH X 350
CHANNEL TECHNOLOGY INC CDS C 159173103 $ 18.00 39,088 SH X 39,088
CHEVRON CORP NEW COM 166764100 $ 11,937.00 111,339 SH X 105,939 5,400
CHEVRON CORP NEW COM 166764100 $ 3,500.00 32,649 SH X 30,089 2,560
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $ 1,669.00 30,300 SH X 30,300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $ 67.00 1,225 SH X 1,225
CHUBB CORP COM 171232101 $ 166.00 2,400 SH X 2,400
CHUBB CORP COM 171232101 $ 299.00 4,330 SH X 1,060 3,270
CISCO SYS INC COM 17275R102 $ 3,587.00 169,621 SH X 168,621 1,000
CISCO SYS INC COM 17275R102 $ 338.00 15,980 SH X 14,380 1,600
CLOROX CO DEL COM 189054109 $ 653.00 9,505 SH X 9,505
CLOROX CO DEL COM 189054109 $ 106.00 1,535 SH X 1,535
COACH INC COM 189754104 $ 3,519.00 45,531 SH X 45,531
COACH INC COM 189754104 $ 388.00 5,025 SH X 5,025
COCA COLA CO COM 191216100 $ 4,715.00 63,710 SH X 63,710
COCA COLA CO COM 191216100 $ 875.00 11,825 SH X 8,325 3,500
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 $ 2,658.00 34,548 SH X 34,548
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 $ 487.00 6,330 SH X 6,330
COLGATE PALMOLIVE CO COM 194162103 $ 2,700.00 27,613 SH X 27,613
COLGATE PALMOLIVE CO COM 194162103 $ 871.00 8,910 SH X 6,655 2,255
COMCAST CORP NEW CL A 20030N101 $ 858.00 28,603 SH X 28,603
COMCAST CORP NEW CL A 20030N101 $ 60.00 2,000 SH X 2,000
CONAGRA FOODS INC COM 205887102 $ 100.00 3,799 SH X 3,799
CONAGRA FOODS INC COM 205887102 $ 317.00 12,060 SH X 3,300 8,760
CONOCOPHILLIPS COM 20825C104 $ 3,383.00 44,504 SH X 43,504 1,000
CONOCOPHILLIPS COM 20825C104 $ 714.00 9,397 SH X 6,022 480 2,895
CONSOLIDATED EDISON INC COM 209115104 $ 4,371.00 74,816 SH X 72,383 2,433
CONSOLIDATED EDISON INC COM 209115104 $ 99.00 1,700 SH X 600 1,100
COSTCO WHSL CORP NEW COM 22160K105 $ 1,887.00 20,780 SH X 19,239 1,541
COSTCO WHSL CORP NEW COM 22160K105 $ 266.00 2,925 SH X 1,925 1,000
CUMMINS INC COM 231021106 $ 534.00 4,450 SH X 4,450
CUMMINS INC COM 231021106 $ 7.00 60 SH X 60
DANAHER CORP DEL COM 235851102 $ 1,550.00 27,672 SH X 27,672
DANAHER CORP DEL COM 235851102 $ 482.00 8,615 SH X 4,175 4,440
DEERE & CO COM 244199105 $ 461.00 5,700 SH X 5,700
DEERE & CO COM 244199105 $ 105.00 1,300 SH X 1,300
DISNEY WALT CO COM DISNEY 254687106 $ 3,827.00 87,415 SH X 87,415
DISNEY WALT CO COM DISNEY 254687106 $ 247.00 5,650 SH X 4,650 1,000
DOMINION RES INC VA NEW COM 25746U109 $ 209.00 4,088 SH X 4,088
DOMINION RES INC VA NEW COM 25746U109 $ 145.00 2,825 SH X 600 2,225
DOW CHEM CO COM 260543103 $ 1,044.00 30,151 SH X 26,951 3,200
DOW CHEM CO COM 260543103 $ 249.00 7,200 SH X 4,500 2,700
DU PONT E I DE NEMOURS
& CO COM 263534109 $ 1,918.00 36,265 SH X 33,065 3,200
1DU PONT E I DE NEMOURS
& CO COM 263534109 $ 62.00 1,175 SH X 1,175
DUKE ENERGY CORP NEW COM 26441C105 $ 146.00 6,930 SH X 6,930
DUKE ENERGY CORP NEW COM 26441C105 $ 82.00 3,900 SH X 3,900
E M C CORP MASS COM 268648102 $ 4,862.00 162,725 SH X 159,750 2,975
E M C CORP MASS COM 268648102 $ 280.00 9,380 SH X 9,380
EOG RES INC COM 26875P101 $ 380.00 3,417 SH X 3,417
EOG RES INC COM 26875P101 $ 178.00 1,600 SH X 1,600
EBAY INC COM 278642103 $ 266.00 7,220 SH X 7,220
EMERSON ELEC CO COM 291011104 $ 2,344.00 44,917 SH X 44,701 216
EMERSON ELEC CO COM 291011104 $ 705.00 13,502 SH X 13,502
EXELON CORP COM 30161N101 $ 372.00 9,500 SH X 9,500
EXELON CORP COM 30161N101 $ 99.00 2,520 SH X 2,520
EXPEDITORS INTL WASH INC COM 302130109 $ 841.00 18,080 SH X 18,080
EXPEDITORS INTL WASH INC COM 302130109 $ 35.00 760 SH X 760
EXXON MOBIL CORP COM 30231G102 $ 11,033.00 127,207 SH X 120,847 6,360
EXXON MOBIL CORP COM 30231G102 $ 5,597.00 64,537 SH X 53,372 400 10,765
FEDEX CORP COM 31428X106 $ 3,200.00 34,800 SH X 34,800
FEDEX CORP COM 31428X106 $ 515.00 5,600 SH X 5,600
FISERV INC COM 337738108 $ 201.00 2,898 SH X 2,898
FISERV INC COM 337738108 $ 458.00 6,600 SH X 3,000 3,600
FLUOR CORP NEW COM 343412102 $ 347.00 5,782 SH X 4,966 816
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 $ 3,233.00 84,995 SH X 82,995 2,000
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 $ 733.00 19,263 SH X 19,063 200
GENERAL DYNAMICS CORP COM 369550108 $ 3,922.00 53,445 SH X 53,445
GENERAL DYNAMICS CORP COM 369550108 $ 221.00 3,010 SH X 2,510 500
GENERAL ELECTRIC CO COM 369604103 $ 4,736.00 235,998 SH X 230,382 5,616
GENERAL ELECTRIC CO COM 369604103 $ 3,354.00 167,110 SH X 142,950 3,360 20,800
GENERAL MLS INC COM 370334104 $ 2,005.00 50,832 SH X 50,832
GENERAL MLS INC COM 370334104 $ 414.00 10,505 SH X 4,915 5,590
GENUINE PARTS CO COM 372460105 $ 251.00 4,000 SH X 4,000
GENUINE PARTS CO COM 372460105 $ 75.00 1,200 SH X 1,200
GILEAD SCIENCES INC COM 375558103 $ 344.00 7,040 SH X 7,040
GILEAD SCIENCES INC COM 375558103 $ 293.00 5,990 SH X 825 5,165
GOLDMAN SACHS GROUP INC COM 38141G104 $ 2,573.00 20,685 SH X 20,685
GOLDMAN SACHS GROUP INC COM 38141G104 $ 275.00 2,210 SH X 2,210
GOOGLE INC CL A 38259P508 $ 4,893.00 7,631 SH X 7,461 170
GOOGLE INC CL A 38259P508 $ 337.00 525 SH X 525
GRAINGER W W INC COM 384802104 $ 2,811.00 13,085 SH X 13,085
GRAINGER W W INC COM 384802104 $ 789.00 3,675 SH X 3,675
HEINZ H J CO COM 423074103 $ 232.00 4,339 SH X 4,106 233
HEINZ H J CO COM 423074103 $ 190.00 3,550 SH X 1,650 1,900
HERSHEY CO COM 427866108 $ 938.00 15,300 SH X 14,000 1,300
HERSHEY CO COM 427866108 $ 278.00 4,535 SH X 4,535
HEWLETT PACKARD CO COM 428236103 $ 1,500.00 62,945 SH X 62,945
HEWLETT PACKARD CO COM 428236103 $ 433.00 18,179 SH X 17,679 500
HOME DEPOT INC COM 437076102 $ 266.00 5,285 SH X 4,785 500
HOME DEPOT INC COM 437076102 $ 353.00 7,025 SH X 1,300 5,725
HONEYWELL INTL INC COM 438516106 $ 3,020.00 49,474 SH X 49,474
HONEYWELL INTL INC COM 438516106 $ 539.00 8,825 SH X 5,000 3,825
ILLINOIS TOOL WKS INC COM 452308109 $ 335.00 5,859 SH X 5,859
ILLINOIS TOOL WKS INC COM 452308109 $ 39.00 680 SH X 680
INTEL CORP COM 458140100 $ 8,426.00 299,680 SH X 296,180 3,500
INTEL CORP COM 458140100 $ 998.00 35,500 SH X 29,900 5,600
INTERNATIONAL BUSINESS
MACHS COM 459200101 $ 15,244.00 73,060 SH X 72,285 775
INTERNATIONAL BUSINESS
MACHS COM 459200101 $ 5,527.00 26,490 SH X 19,650 6,840
ISHARES INC MSCI CDA INDEX 464286509 $ 1,016.00 35,840 SH X 35,840
ISHARES INC MSCI CDA INDEX 464286509 $ 77.00 2,700 SH X 2,700
ISHARES INC MSCI PAC J IDX 464286665 $ 1,897.00 43,588 SH X 43,588
ISHARES INC MSCI PAC J IDX 464286665 $ 428.00 9,830 SH X 9,830
1ISHARES TR S&P 100 IDX FD 464287101 $ 942.00 14,705 SH X 14,705
ISHARES TR DJ SEL DIV INX 464287168 $ 429.00 7,665 SH X 7,665
ISHARES TR DJ SEL DIV INX 464287168 $ 17.00 300 SH X 300
ISHARES TR S&P 500 INDEX 464287200 $ 438.00 3,105 SH X 3,105
ISHARES TR MSCI EMERG MKT 464287234 $ 3,809.00 88,689 SH X 88,689
ISHARES TR MSCI EMERG MKT 464287234 $ 684.00 15,920 SH X 15,620 300
ISHARES TR IBOXX INV CPBD 464287242 $ 269.00 2,330 SH X 2,330
ISHARES TR S&P500 GRW 464287309 $ 290.00 3,850 SH X 3,850
ISHARES TR S&P500 GRW 464287309 $ 115.00 1,525 SH X 1,525
ISHARES TR S&P GBL HLTHCR 464287325 $ 460.00 7,652 SH X 7,652
ISHARES TR S&P GBL HLTHCR 464287325 $ 52.00 870 SH X 870
ISHARES TR S&P GBL ENER 464287341 $ 154.00 3,875 SH X 3,875
ISHARES TR S&P GBL ENER 464287341 $ 237.00 5,965 SH X 5,965
ISHARES TR S&P 500 VALUE 464287408 $ 283.00 4,360 SH X 4,360
ISHARES TR S&P 500 VALUE 464287408 $ 71.00 1,090 SH X 1,090
ISHARES TR MSCI EAFE INDEX 464287465 $ 2,493.00 45,417 SH X 45,417
ISHARES TR MSCI EAFE INDEX 464287465 $ 569.00 10,370 SH X 10,370
ISHARES TR RUSSELL MIDCAP 464287499 $ 386.00 3,485 SH X 3,485
ISHARES TR S&P MC 400 GRW 464287606 $ 3,723.00 33,108 SH X 33,108
ISHARES TR S&P MC 400 GRW 464287606 $ 426.00 3,785 SH X 3,785
ISHARES TR RUSL 2000 VALU 464287630 $ 401.00 5,500 SH X 5,500
ISHARES TR RUSSELL 2000 464287655 $ 777.00 9,380 SH X 9,380
ISHARES TR RUSSELL 2000 464287655 $ 348.00 4,200 SH X 4,200
ISHARES TR S&P MIDCP VALU 464287705 $ 1,097.00 12,846 SH X 12,846
ISHARES TR S&P MIDCP VALU 464287705 $ 194.00 2,270 SH X 2,160 110
ISHARES TR S&P SMLCAP 600 464287804 $ 9,297.00 121,829 SH X 121,829
ISHARES TR S&P SMLCAP 600 464287804 $ 626.00 8,205 SH X 8,030 175
ISHARES TR S&P SMLCP VALU 464287879 $ 1,211.00 15,412 SH X 15,412
ISHARES TR S&P SMLCP VALU 464287879 $ 249.00 3,170 SH X 3,170
ISHARES TR S&P SMLCP GROW 464287887 $ 4,087.00 49,488 SH X 49,488
ISHARES TR S&P SMLCP GROW 464287887 $ 200.00 2,425 SH X 2,425
ISHARES TR HIGH YLD CORP 464288513 $ 232.00 2,560 SH X 2,560
ISHARES TR US PFD STK IDX 464288687 $ 3,323.00 85,115 SH X 85,115
ISHARES TR US PFD STK IDX 464288687 $ 327.00 8,370 SH X 2,550 5,820
JPMORGAN CHASE & CO COM 46625H100 $ 3,630.00 78,941 SH X 76,175 2,766
JPMORGAN CHASE & CO COM 46625H100 $ 801.00 17,411 SH X 12,516 4,895
JOHNSON & JOHNSON COM 478160104 $ 9,549.00 144,771 SH X 142,768 2,003
JOHNSON & JOHNSON COM 478160104 $ 2,344.00 35,531 SH X 34,381 1,150
KIMBERLY CLARK CORP COM 494368103 $ 3,438.00 46,522 SH X 46,522
KIMBERLY CLARK CORP COM 494368103 $ 1,289.00 17,450 SH X 17,450
KRAFT FOODS INC CL A 50075N104 $ 1,917.00 50,435 SH X 50,435
KRAFT FOODS INC CL A 50075N104 $ 343.00 9,024 SH X 7,374 1,650
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 1,417.00 20,025 SH X 20,025
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 29.00 410 SH X 410
LASEN LTD. 8.3567% INT. 51790A906 $ 234.00 1 SH X 1
LILLY ELI & CO COM 532457108 $ 1,428.00 35,455 SH X 34,255 1,200
LILLY ELI & CO COM 532457108 $ 242.00 6,000 SH X 6,000
LIMONEIRA CO COM 532746104 $ 811.00 48,000 SH X 48,000
LOCKHEED MARTIN CORP COM 539830109 $ 400.00 4,450 SH X 4,450
LOEWS CORP COM 540424108 $ 287.00 7,200 SH X 7,200
LOWES COS INC COM 548661107 $ 1,003.00 31,957 SH X 31,957
LOWES COS INC COM 548661107 $ 223.00 7,100 SH X 7,100
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 $ 226.00 4,565 SH X 4,565
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 $ 385.00 10,020 SH X 10,020
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 $ 31.00 800 SH X 800
MCDONALDS CORP COM 580135101 $ 10,277.00 104,762 SH X 103,212 1,550
MCDONALDS CORP COM 580135101 $ 684.00 6,975 SH X 5,975 1,000
MEDCO HEALTH SOLUTIONS INC C 58405U102 $ 1,366.00 19,427 SH X 19,427
1MEDCO HEALTH SOLUTIONS INC C 58405U102 $ 265.00 3,767 SH X 3,567 200
MEDTRONIC INC COM 585055106 $ 1,085.00 27,674 SH X 27,541 133
MEDTRONIC INC COM 585055106 $ 505.00 12,880 SH X 11,580 1,300
MERCK & CO INC NEW COM 58933Y105 $ 1,098.00 28,605 SH X 28,005 600
MERCK & CO INC NEW COM 58933Y105 $ 1,579.00 41,127 SH X 37,127 4,000
MICROSOFT CORP COM 594918104 $ 7,307.00 226,538 SH X 226,438 100
MICROSOFT CORP COM 594918104 $ 798.00 24,755 SH X 24,155 600
NASDAQ OMX GROUP INC COM 631103108 $ 257.00 9,920 SH X 9,920
NESTLE S A SPONSORED ADR 641069406 $ 253.00 4,025 SH X 4,025
NESTLE S A SPONSORED ADR 641069406 $ 36.00 575 SH X 575
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 $ 1,274.00 46,400 SH X 46,400
NEXTERA ENERGY INC COM 65339F101 $ 1,503.00 24,600 SH X 22,200 2,400
NIKE INC CL B 654106103 $ 3,041.00 28,040 SH X 28,040
NIKE INC CL B 654106103 $ 11.00 100 SH X 100
NISOURCE INC COM 65473P105 $ 1,430.00 58,727 SH X 58,727
NOKIA CORP SPONSORED ADR 654902204 $ 132.00 24,110 SH X 24,110
NOKIA CORP SPONSORED ADR 654902204 $ 12.00 2,175 SH X 2,175
NORDSTROM INC COM 655664100 $ 56.00 1,000 SH X 1,000
NORDSTROM INC COM 655664100 $ 223.00 4,000 SH X 4,000
NOVARTIS A G SPONSORED ADR 66987V109 $ 603.00 10,890 SH X 10,890
NOVARTIS A G SPONSORED ADR 66987V109 $ 68.00 1,220 SH X 1,220
OCCIDENTAL PETE CORP DEL COM 674599105 $ 600.00 6,305 SH X 6,305
OCCIDENTAL PETE CORP DEL COM 674599105 $ 114.00 1,200 SH X 1,200
OMNICOM GROUP INC COM 681919106 $ 410.00 8,100 SH X 8,100
OMNICOM GROUP INC COM 681919106 $ 638.00 12,590 SH X 12,590
ORACLE CORP COM 68389X105 $ 4,807.00 164,835 SH X 162,535 2,300
ORACLE CORP COM 68389X105 $ 643.00 22,050 SH X 10,250 11,800
PNC FINL SVCS GROUP INC COM 693475105 $ 534.00 8,275 SH X 8,275
PNC FINL SVCS GROUP INC COM 693475105 $ 129.00 2,000 SH X 2,000
PPG INDS INC COM 693506107 $ 3,458.00 36,100 SH X 36,100
PPG INDS INC COM 693506107 $ 125.00 1,300 SH X 1,300
PACIFIC CAP BANCORP NEW COM NEW 69404P200 $ 588.00 12,902 SH X 11,902 1,000
PACIFIC CAP BANCORP NEW COM NEW 69404P200 $ 368.00 8,071 SH X 8,071
PEPSICO INC COM 713448108 $ 5,919.00 89,215 SH X 87,865 1,350
PEPSICO INC COM 713448108 $ 1,044.00 15,735 SH X 12,235 3,500
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 $ 2,517.00 94,770 SH X 90,770 4,000
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 $ 177.00 6,650 SH X 6,650
PFIZER INC COM 717081103 $ 3,332.00 147,127 SH X 147,127
PFIZER INC COM 717081103 $ 1,474.00 65,085 SH X 51,885 13,200
PHILIP MORRIS INTL INC COM 718172109 $ 7,141.00 80,590 SH X 80,590
PHILIP MORRIS INTL INC COM 718172109 $ 1,181.00 13,325 SH X 13,325
POTASH CORP SASK INC COM 73755L107 $ 1,221.00 26,715 SH X 25,715 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 1,808.00 26,760 SH X 26,760
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 162.00 2,400 SH X 2,400
PRECISION CASTPARTS CORP COM 740189105 $ 1,004.00 5,806 SH X 5,806
PRECISION CASTPARTS CORP COM 740189105 $ 35.00 200 SH X 200
PRICE T ROWE GROUP INC COM 74144T108 $ 1,308.00 20,025 SH X 20,025
PRICE T ROWE GROUP INC COM 74144T108 $ 80.00 1,230 SH X 1,230
PRICELINE COM INC COM NEW 741503403 $ 1,005.00 1,400 SH X 1,400
PROCTER & GAMBLE CO COM 742718109 $ 6,077.00 90,421 SH X 89,888 533
PROCTER & GAMBLE CO COM 742718109 $ 4,704.00 69,989 SH X 59,389 10,600
QUALCOMM INC COM 747525103 $ 3,937.00 57,848 SH X 56,682 1,166
QUALCOMM INC COM 747525103 $ 436.00 6,410 SH X 4,260 2,150
QUANTUM CORP COM DSSG 747906204 $ 84.00 32,000 SH X 32,000
QUEST DIAGNOSTICS INC COM 74834L100 $ 930.00 15,204 SH X 14,871 333
QUEST DIAGNOSTICS INC COM 74834L100 $ 220.00 3,600 SH X 3,600
RAYTHEON CO COM NEW 755111507 $ 510.00 9,660 SH X 9,660
1RAYTHEON CO COM NEW 755111507 $ 32.00 600 SH X 600
ROSS STORES INC COM 778296103 $ 345.00 5,940 SH X 5,940
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $ 2,378.00 33,902 SH X 32,386 1,516
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $ 288.00 4,100 SH X 4,100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 $ 7,963.00 153,525 SH X 153,525
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 $ 475.00 9,150 SH X 9,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 2,869.00 20,374 SH X 20,374
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 214.00 1,520 SH X 1,350 170
SPDR GOLD TRUST GOLD SHS 78463V107 $ 406.00 2,503 SH X 2,503
SPDR GOLD TRUST GOLD SHS 78463V107 $ 408.00 2,515 SH X 700 1,815
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 $ 2,231.00 55,979 SH X 55,979
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 $ 44.00 1,100 SH X 1,100
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 448.00 11,390 SH X 11,390
SPDR SERIES TRUST S&P REGL BKG 78464A698 $ 267.00 9,375 SH X 9,375
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 $ 236.00 1,790 SH X 1,790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 12,602.00 69,737 SH X 69,737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 1,596.00 8,830 SH X 8,755 75
SVB FINL GROUP COM 78486Q101 $ 4,943.00 76,824 SH X 76,824
SVB FINL GROUP COM 78486Q101 $ 27.00 425 SH X 425
SCHEIN HENRY INC COM 806407102 $ 1,103.00 14,569 SH X 14,569
SCHEIN HENRY INC COM 806407102 $ 59.00 775 SH X 625 150
SCHLUMBERGER LTD COM 806857108 $ 5,013.00 71,683 SH X 69,009 2,674
SCHLUMBERGER LTD COM 806857108 $ 779.00 11,142 SH X 11,142
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 $ 251.00 6,680 SH X 6,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 $ 715.00 20,980 SH X 20,980
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 $ 264.00 5,855 SH X 5,855
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 311.00 4,335 SH X 4,335
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 11.00 150 SH X 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 $ 9.00 300 SH X 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 $ 514.00 17,040 SH X 17,040
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 1,350.00 38,510 SH X 38,510
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 92.00 2,615 SH X 1,650 965
SEMPRA ENERGY COM 816851109 $ 192.00 3,196 SH X 3,196
SEMPRA ENERGY COM 816851109 $ 159.00 2,650 SH X 2,650
SOUTHERN CO COM 842587107 $ 2,896.00 64,448 SH X 63,982 466
SOUTHERN CO COM 842587107 $ 90.00 2,000 SH X 2,000
STERICYCLE INC COM 858912108 $ 2,001.00 23,920 SH X 23,920
STRYKER CORP COM 863667101 $ 4,012.00 72,309 SH X 72,076 233
STRYKER CORP COM 863667101 $ 239.00 4,300 SH X 4,300
SYSCO CORP COM 871829107 $ 964.00 32,285 SH X 31,985 300
SYSCO CORP COM 871829107 $ 185.00 6,185 SH X 5,685 500
TAIWAN SEMICONDUCTOR MFG
LTD SPONSORED ADR 874039100 $ 491.00 32,159 SH X 32,159
TARGET CORP COM 87612E110 $ 1,238.00 21,240 SH X 21,240
TARGET CORP COM 87612E110 $ 201.00 3,450 SH X 3,450
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 1,000.00 22,190 SH X 22,190
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 45.00 1,000 SH X 1,000
TEXAS INSTRS INC COM 882508104 $ 285.00 8,474 SH X 8,474
TEXAS INSTRS INC COM 882508104 $ 67.00 2,000 SH X 2,000
3M CO COM 88579Y101 $ 4,135.00 46,353 SH X 45,153 1,200
3M CO COM 88579Y101 $ 1,463.00 16,400 SH X 14,450 1,950
TIFFANY & CO NEW COM 886547108 $ 1,528.00 22,100 SH X 21,900 200
TIFFANY & CO NEW COM 886547108 $ 107.00 1,550 SH X 1,550
TORONTO DOMINION BK ONT COM NEW 891160509 $ 962.00 11,330 SH X 11,330
TORONTO DOMINION BK ONT COM NEW 891160509 $ 381.00 4,486 SH X 1,516 2,970
TOTAL S A SPONSORED ADR 89151E117 $ 1,693.00 33,125 SH X 33,125
TOTAL S A SPONSORED ADR 89151E117 $ 99.00 1,935 SH X 1,935
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $ 3,876.00 44,645 SH X 43,445 1,200
1TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $ 43.00 500 SH X 500
TRAVELERS COMPANIES INC COM 89417E113 $ 1,352.00 22,846 SH X 22,846
US BANCORP DEL COM NEW 902973304 $ 210.00 6,621 SH X 6,621
US BANCORP DEL COM NEW 902973304 $ 122.00 3,850 SH X 3,850
UNION PAC CORP COM 907818108 $ 332.00 3,090 SH X 2,140 950
UNION PAC CORP COM 907818108 $ 1,140.00 10,606 SH X 1,616 8,990
UNITED TECHNOLOGIES CORP COM 913017109 $ 5,173.00 62,369 SH X 61,886 483
UNITED TECHNOLOGIES CORP COM 913017109 $ 1,031.00 12,435 SH X 7,765 4,670
UNITEDHEALTH GROUP INC COM 91324P102 $ 216.00 3,665 SH X 3,665
UNITEDHEALTH GROUP INC COM 91324P102 $ 65.00 1,100 SH X 1,100
V F CORP COM 918204108 $ 1,046.00 7,165 SH X 7,165
V F CORP COM 918204108 $ 124.00 850 SH X 800 50
VALE S A ADR 91912E109 $ 1,388.00 59,481 SH X 59,481
VALE S A ADR 91912E109 $ 318.00 13,634 SH X 13,634
VANGUARD SPECIALIZED
PORTFOL DIV APP ETF 921908844 $ 373.00 6,370 SH X 6,370
VANGUARD SPECIALIZED
PORTFOL DIV APP ETF 921908844 $ 158.00 2,700 SH X 2,700
VANGUARD INTL EQUITY
INDEX F FTSE SMCAP ETF 922042718 $ 1,529.00 17,182 SH X 17,182
VANGUARD INTL EQUITY
INDEX F FTSE SMCAP ETF 922042718 $ 9.00 100 SH X 100
VANGUARD INTL EQUITY
INDEX F ALLWRLD EX US 922042775 $ 7,765.00 175,610 SH X 175,610
VANGUARD INTL EQUITY
INDEX F ALLWRLD EX US 922042775 $ 854.00 19,315 SH X 18,940 375
VANGUARD INTL EQUITY
INDEX F MSCI EMR MKT ETF 922042858 $ 3,375.00 77,645 SH X 77,645
VANGUARD INTL EQUITY
INDEX F MSCI EMR MKT ETF 922042858 $ 307.00 7,065 SH X 6,840 225
VARIAN MED SYS INC COM 92220P105 $ 21.00 300 SH X 300
VARIAN MED SYS INC COM 92220P105 $ 180.00 2,610 SH X 2,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769 $ 1,102.00 15,250 SH X 15,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 $ 215.00 2,975 SH X 2,975
VERIZON COMMUNICATIONS
INC COM 92343V104 $ 3,046.00 79,679 SH X 75,679 4,000
VERIZON COMMUNICATIONS
INC COM 92343V104 $ 776.00 20,310 SH X 14,670 5,640
VISA INC COM CL A 92826C839 $ 2,395.00 20,300 SH X 20,300
VISA INC COM CL A 92826C839 $ 24.00 200 SH X 200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 886.00 32,024 SH X 32,024
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 121.00 4,387 SH X 4,387
WAL MART STORES INC COM 931142103 $ 2,305.00 37,660 SH X 37,260 400
WAL MART STORES INC COM 931142103 $ 1,040.00 17,000 SH X 17,000
WALGREEN CO COM 931422109 $ 1,239.00 37,010 SH X 37,010
WALGREEN CO COM 931422109 $ 341.00 10,169 SH X 4,089 6,080
WELLPOINT INC COM 94973V107 $ 1,214.00 16,450 SH X 16,450
WELLPOINT INC COM 94973V107 $ 74.00 1,000 SH X 1,000
WELLS FARGO & CO NEW COM 949746101 $ 40,513.00 1,186,683 SH X 1 ,186,183 500
WELLS FARGO & CO NEW COM 949746101 $ 445.00 13,020 SH X 4,320 2,000 6,700
WESTERN UN CO COM 959802109 $ 65.00 3,699 SH X 3,466 233
WESTERN UN CO COM 959802109 $ 246.00 14,000 SH X 12,000 2,000
WHOLE FOODS MKT INC COM 966837106 $ 581.00 6,981 SH X 6,981
WHOLE FOODS MKT INC COM 966837106 $ 42.00 500 SH X 500
WILLIAMS COS INC DEL COM 969457100 $ 251.00 8,150 SH X 8,150
YUM BRANDS INC COM 988498101 $ 2,689.00 37,780 SH X 37,780
YUM BRANDS INC COM 988498101 $ 279.00 3,915 SH X 2,120 195 1,600
ZIMMER HLDGS INC COM 98956P102 $ 93.00 1,450 SH X 1,450
ZIMMER HLDGS INC COM 98956P102 $ 121.00 1,890 SH X 1,690 200
FINAL MV TOTALS $ 566,554
NUMBER OF SEC 393