UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/12
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DONALD SHEWMAKER
-------------------------------
Address: 1021 ANACAPA STREET
-------------------------------
TRUST DIVISION
-------------------------------
SANTA BARBARA, CA 93101
-------------------------------
Form 13F File Number: 28-03253
---------------------
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
------------------------------------
Title: SENIOR VICE PRESIDENT, TRUST MANAGER
------------------------------------
Phone: 805 882-3811
------------------------------------
Signature, Place, and Date of Signing:
/s/ DONALD SHEWMAKER SANTA BARBARA, CA 7/19/2012
------------------------------- ------------------ ---------------
[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:
--------------------
Form 13F Information Table Entry Total: 392
--------------------
Form 13F Information Table Value Total: $544,858
--------------------
(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
JFPTR289
REPORT PTR289 JF SANTA BARBARA BANK & TRUST SECURITIES AND EXCHANGE COMMISSION
FORM 13F 7/5/2012 PAGE 1
ASSETS AS OF 06/30/12
REQUESTED MODEL: BNK?
JFPTR289
REPORT PTR289 JF SANTA BARBARA BANK & TRUST SECURITIES AND EXCHANGE COMMISSION
FORM 13F 7/5/2012 PAGE 1
AS OF 06/30/12
- - - - - - COL1 - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - 0 - - - - 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 $ 1,842.00 43,249 SH X 40,711 2,538
AFLAC INC COM 1055102 $ 128.00 2,995 SH X 2,995
AT&T INC COM 00206R102 $ 4,744.00 133,025 SH X 128,259 4,766
AT&T INC COM 00206R102 $ 989.00 27,741 SH X 20,906 335 6,500
ABBOTT LABS COM 2824100 $ 4,564.00 70,794 SH X 70,328 466
ABBOTT LABS COM 2824100 $ 2,369.00 36,740 SH X 31,780 4,960
ABERCROMBIE & FITCH CO CL A 2896207 $ 990.00 29,000 SH X 29,000
ABERCROMBIE & FITCH CO CL A 2896207 $ 58.00 1,700 SH X 1,700
ADOBE SYS INC COM 00724F101 $ 1,392.00 43,000 SH X 43,000
ADOBE SYS INC COM 00724F101 $ 23.00 700 SH X 700
AIR PRODS & CHEMS INC COM 9158106 $ 320.00 3,960 SH X 3,960
AIR PRODS & CHEMS INC COM 9158106 $ 79.00 975 SH X 975
ALLSTATE CORP COM 20002101 $ 395.00 11,250 SH X 11,250
ALLSTATE CORP COM 20002101 $ 35.00 1,000 SH X 1,000
ALTRIA GROUP INC COM 02209S103 $ 3,060.00 88,576 SH X 88,576
ALTRIA GROUP INC COM 02209S103 $ 700.00 20,260 SH X 13,200 7,060
AMAZON COM INC COM 23135106 $ 2,089.00 9,150 SH X 8,950 200
AMAZON COM INC COM 23135106 $ 10.00 42 SH X 42
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 475.00 18,225 SH X 18,225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 85.00 3,250 SH X 3,250
AMERICAN ELEC PWR INC COM 25537101 $ 225.00 5,650 SH X 5,650
AMERICAN EXPRESS CO COM 25816109 $ 607.00 10,425 SH X 9,425 1,000
AMERICAN EXPRESS CO COM 25816109 $ 472.00 8,100 SH X 8,100
AMGEN INC COM 31162100 $ 2,036.00 27,925 SH X 27,775 150
AMGEN INC COM 31162100 $ 235.00 3,225 SH X 2,325 900
ANADARKO PETE CORP COM 32511107 $ 1,384.00 20,900 SH X 20,900
ANADARKO PETE CORP COM 32511107 $ 78.00 1,175 SH X 1,175
APACHE CORP COM 37411105 $ 893.00 10,166 SH X 10,166
APACHE CORP COM 37411105 $ 88.00 1,000 SH X 1,000
APPLE INC COM 37833100 $ 14,060.00 24,076 SH X 23,527 549
APPLE INC COM 37833100 $ 2,036.00 3,486 SH X 2,841 645
AUTOMATIC DATA
PROCESSING IN COM 53015103 $ 1,832.00 32,921 SH X 32,438 483
AUTOMATIC DATA
PROCESSING IN COM 53015103 $ 1,920.00 34,502 SH X 32,230 2,272
BB&T CORP COM 54937107 $ 530.00 17,166 SH X 16,833 333
BRE PROPERTIES INC CL A 05564E106 $ 2,125.00 42,480 SH X 42,480
BRE PROPERTIES INC CL A 05564E106 $ 70.00 1,400 SH X 1,400
BAIDU INC SPON ADR REP A 56752108 $ 368.00 3,200 SH X 3,200
BAKER HUGHES INC COM 57224107 $ 235.00 5,721 SH X 5,668 53
BAKER HUGHES INC COM 57224107 $ 177.00 4,315 SH X 4,315
BANK OF AMERICA
CORPORATION COM 60505104 $ 257.00 31,380 SH X 20,530 10,850
BANK OF AMERICA
CORPORATION COM 60505104 $ 160.00 19,575 SH X 19,575
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 $ 1,053.00 8,075 SH X 8,075
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 $ 15.00 115 SH X 115
BAXTER INTL INC COM 71813109 $ 1,350.00 25,400 SH X 24,150 1,250
BAXTER INTL INC COM 71813109 $ 230.00 4,321 SH X 4,321
BECTON DICKINSON & CO COM 75887109 $ 222.00 2,975 SH X 2,975
BECTON DICKINSON & CO COM 75887109 $ 224.00 3,000 SH X 3,000
BED BATH & BEYOND INC COM 75896100 $ 36.00 575 SH X 575
BED BATH & BEYOND INC COM 75896100 $ 284.00 4,590 SH X 4,590
BEMIS INC COM 81437105 $ 645.00 20,580 SH X 20,580
BERKSHIRE HATHAWAY INC
DEL CL A 84670108 $ 625.00 5 SH X 5
BERKSHIRE HATHAWAY INC
DEL CL A 84670108 $ 250.00 2 SH X 2
BERKSHIRE HATHAWAY INC
DEL CL B NEW 84670702 $ 2,024.00 24,291 SH X 23,791 500
BERKSHIRE HATHAWAY INC
DEL CL B NEW 84670702 $ 451.00 5,410 SH X 5,235 175
BHP BILLITON LTD SPONSORED ADR 88606108 $ 856.00 13,113 SH X 12,797 316
BHP BILLITON LTD SPONSORED ADR 88606108 $ 72.00 1,100 SH X 1,100
BIOGEN IDEC INC COM 09062X103 $ 917.00 6,350 SH X 6,350
BOEING CO COM 97023105 $ 825.00 11,110 SH X 11,110
BOEING CO COM 97023105 $ 149.00 2,000 SH X 2,000
BOSWELL J G CO COM 101205102 $ 351.00 478 SH X 300 178
BRISTOL MYERS SQUIBB CO COM 110122108 $ 1,095.00 30,470 SH X 30,470
BRISTOL MYERS SQUIBB CO COM 110122108 $ 475.00 13,225 SH X 13,225
CBS CORP NEW CL B 124857202 $ 1,223.00 37,300 SH X 37,300
CNOOC LTD SPONSORED ADR 126132109 $ 3,554.00 17,660 SH X 17,660
CNOOC LTD SPONSORED ADR 126132109 $ 15.00 75 SH X 75
CATERPILLAR INC DEL COM 149123101 $ 1,781.00 20,975 SH X 20,975
CATERPILLAR INC DEL COM 149123101 $ 415.00 4,885 SH X 4,685 200
CELGENE CORP COM 151020104 $ 992.00 15,454 SH X 14,420 1,034
CELGENE CORP COM 151020104 $ 51.00 800 SH X 800
CHANNEL TECHNOLOGY INC CDS C 159173103 $ 18.00 39,088 SH X 39,088
CHEVRON CORP NEW COM 166764100 $ 11,794.00 111,787 SH X 106,387 5,400
CHEVRON CORP NEW COM 166764100 $ 3,413.00 32,349 SH X 29,789 2,560
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $ 1,657.00 30,300 SH X 30,300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $ 67.00 1,225 SH X 1,225
CHUBB CORP COM 171232101 $ 175.00 2,400 SH X 2,400
CHUBB CORP COM 171232101 $ 315.00 4,330 SH X 1,060 3,270
CISCO SYS INC COM 17275R102 $ 2,533.00 147,541 SH X 147,241 300
CISCO SYS INC COM 17275R102 $ 271.00 15,780 SH X 14,180 1,600
CLOROX CO DEL COM 189054109 $ 297.00 4,105 SH X 4,105
CLOROX CO DEL COM 189054109 $ 111.00 1,535 SH X 1,535
COACH INC COM 189754104 $ 2,743.00 46,912 SH X 46,912
COACH INC COM 189754104 $ 225.00 3,850 SH X 3,850
COCA COLA CO COM 191216100 $ 5,032.00 64,360 SH X 63,860 500
COCA COLA CO COM 191216100 $ 1,110.00 14,190 SH X 8,225 5,965
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 $ 2,180.00 36,338 SH X 36,338
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 $ 372.00 6,205 SH X 6,205
COLGATE PALMOLIVE CO COM 194162103 $ 2,915.00 27,998 SH X 27,998
COLGATE PALMOLIVE CO COM 194162103 $ 928.00 8,910 SH X 6,655 2,255
COMCAST CORP NEW CL A 20030N101 $ 946.00 29,603 SH X 29,603
COMCAST CORP NEW CL A 20030N101 $ 64.00 2,000 SH X 2,000
CONOCOPHILLIPS COM 20825C104 $ 2,483.00 44,434 SH X 43,434 1,000
CONOCOPHILLIPS COM 20825C104 $ 508.00 9,097 SH X 5,722 480 2,895
CONSOLIDATED EDISON INC COM 209115104 $ 4,427.00 71,183 SH X 68,750 2,433
CONSOLIDATED EDISON INC COM 209115104 $ 106.00 1,700 SH X 600 1,100
COSTCO WHSL CORP NEW COM 22160K105 $ 2,085.00 21,948 SH X 19,423 2,525
COSTCO WHSL CORP NEW COM 22160K105 $ 154.00 1,625 SH X 1,625
CUMMINS INC COM 231021106 $ 463.00 4,780 SH X 4,780
CUMMINS INC COM 231021106 $ 15.00 150 SH X 150
DANAHER CORP DEL COM 235851102 $ 1,499.00 28,777 SH X 28,777
DANAHER CORP DEL COM 235851102 $ 449.00 8,615 SH X 4,175 4,440
DEERE & CO COM 244199105 $ 441.00 5,450 SH X 5,450
DEERE & CO COM 244199105 $ 105.00 1,300 SH X 1,300
DISNEY WALT CO COM DISNEY 254687106 $ 4,322.00 89,115 SH X 88,115 1,000
DISNEY WALT CO COM DISNEY 254687106 $ 226.00 4,650 SH X 4,650
DOMINION RES INC VA NEW COM 25746U109 $ 221.00 4,088 SH X 4,088
DOMINION RES INC VA NEW COM 25746U109 $ 120.00 2,225 SH X 2,225
DOW CHEM CO COM 260543103 $ 884.00 28,051 SH X 24,851 3,200
DOW CHEM CO COM 260543103 $ 227.00 7,200 SH X 4,500 2,700
DU PONT E I DE NEMOURS
& CO COM 263534109 $ 1,834.00 36,265 SH X 33,065 3,200
DU PONT E I DE NEMOURS
& CO COM 263534109 $ 59.00 1,175 SH X 1,175
DUKE ENERGY CORP NEW COM 26441C105 $ 159.00 6,875 SH X 6,875
DUKE ENERGY CORP NEW COM 26441C105 $ 90.00 3,900 SH X 3,900
E M C CORP MASS COM 268648102 $ 4,349.00 169,669 SH X 166,735 2,934
E M C CORP MASS COM 268648102 $ 225.00 8,765 SH X 8,765
EOG RES INC COM 26875P101 $ 339.00 3,767 SH X 3,767
EOG RES INC COM 26875P101 $ 144.00 1,600 SH X 1,600
EBAY INC COM 278642103 $ 21.00 500 SH X 500
EBAY INC COM 278642103 $ 303.00 7,220 SH X 7,220
EMERSON ELEC CO COM 291011104 $ 2,069.00 44,416 SH X 44,200 216
EMERSON ELEC CO COM 291011104 $ 629.00 13,502 SH X 13,502
EXELON CORP COM 30161N101 $ 350.00 9,300 SH X 9,300
EXELON CORP COM 30161N101 $ 67.00 1,770 SH X 1,770
EXPEDITORS INTL WASH
INC COM 302130109 $ 590.00 15,225 SH X 15,225
EXPEDITORS INTL WASH
INC COM 302130109 $ 29.00 760 SH X 760
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 1,130.00 20,232 SH X 18,515 1,717
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 388.00 6,949 SH X 2,887 4,062
EXXON MOBIL CORP COM 30231G102 $ 10,927.00 127,697 SH X 121,337 6,360
EXXON MOBIL CORP COM 30231G102 $ 5,456.00 63,762 SH X 52,597 400 10,765
FEDEX CORP COM 31428X106 $ 3,188.00 34,800 SH X 34,800
FEDEX CORP COM 31428X106 $ 513.00 5,600 SH X 5,600
FISERV INC COM 337738108 $ 209.00 2,898 SH X 2,898
FISERV INC COM 337738108 $ 477.00 6,600 SH X 3,000 3,600
FLUOR CORP NEW COM 343412102 $ 208.00 4,216 SH X 4,050 166
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 $ 2,786.00 81,785 SH X 79,785 2,000
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 $ 630.00 18,503 SH X 18,303 200
GENERAL DYNAMICS CORP COM 369550108 $ 3,120.00 47,295 SH X 47,295
GENERAL DYNAMICS CORP COM 369550108 $ 185.00 2,810 SH X 2,210 600
GENERAL ELECTRIC CO COM 369604103 $ 4,896.00 234,934 SH X 224,584 10,350
GENERAL ELECTRIC CO COM 369604103 $ 3,628.00 174,075 SH X 142,950 3,360 27,765
GENERAL MLS INC COM 370334104 $ 1,956.00 50,747 SH X 50,747
GENERAL MLS INC COM 370334104 $ 405.00 10,505 SH X 4,915 5,590
GENUINE PARTS CO COM 372460105 $ 241.00 4,000 SH X 4,000
GENUINE PARTS CO COM 372460105 $ 72.00 1,200 SH X 1,200
GILEAD SCIENCES INC COM 375558103 $ 362.00 7,065 SH X 7,065
GILEAD SCIENCES INC COM 375558103 $ 307.00 5,990 SH X 825 5,165
GOLDMAN SACHS GROUP INC COM 38141G104 $ 1,969.00 20,540 SH X 20,540
GOLDMAN SACHS GROUP INC COM 38141G104 $ 212.00 2,210 SH X 2,210
GOOGLE INC CL A 38259P508 $ 4,549.00 7,842 SH X 7,672 170
GOOGLE INC CL A 38259P508 $ 310.00 535 SH X 535
GRAINGER W W INC COM 384802104 $ 2,422.00 12,665 SH X 12,665
GRAINGER W W INC COM 384802104 $ 703.00 3,675 SH X 3,675
HEINZ H J CO COM 423074103 $ 234.00 4,306 SH X 4,073 233
HEINZ H J CO COM 423074103 $ 193.00 3,550 SH X 1,650 1,900
HERSHEY CO COM 427866108 $ 1,101.00 15,284 SH X 14,000 1,284
HERSHEY CO COM 427866108 $ 327.00 4,535 SH X 4,535
HEWLETT PACKARD CO COM 428236103 $ 826.00 41,095 SH X 41,095
HEWLETT PACKARD CO COM 428236103 $ 293.00 14,579 SH X 14,579
HOME DEPOT INC COM 437076102 $ 365.00 6,890 SH X 5,690 1,200
HOME DEPOT INC COM 437076102 $ 335.00 6,325 SH X 1,300 5,025
HONEYWELL INTL INC COM 438516106 $ 2,763.00 49,474 SH X 49,474
HONEYWELL INTL INC COM 438516106 $ 493.00 8,825 SH X 5,000 3,825
ILLINOIS TOOL WKS INC COM 452308109 $ 310.00 5,859 SH X 5,859
ILLINOIS TOOL WKS INC COM 452308109 $ 36.00 680 SH X 680
INTEL CORP COM 458140100 $ 8,014.00 300,697 SH X 295,955 4,742
INTEL CORP COM 458140100 $ 949.00 35,600 SH X 29,900 5,700
INTERNATIONAL BUSINESS
MACHS COM 459200101 $ 14,060.00 71,888 SH X 71,121 767
INTERNATIONAL BUSINESS
MACHS COM 459200101 $ 5,074.00 25,945 SH X 19,130 6,815
ISHARES INC MSCI CDA INDEX 464286509 $ 955.00 36,965 SH X 36,965
ISHARES INC MSCI CDA INDEX 464286509 $ 70.00 2,700 SH X 2,700
ISHARES INC MSCI PAC J IDX 464286665 $ 1,993.00 48,898 SH X 48,898
ISHARES INC MSCI PAC J IDX 464286665 $ 401.00 9,830 SH X 9,830
ISHARES TR S&P 100 IDX FD 464287101 $ 919.00 14,705 SH X 14,705
ISHARES TR DJ SEL DIV INX 464287168 $ 429.00 7,640 SH X 7,640
ISHARES TR DJ SEL DIV INX 464287168 $ 17.00 300 SH X 300
ISHARES TR S&P 500 INDEX 464287200 $ 425.00 3,105 SH X 3,105
ISHARES TR MSCI EMERG MKT 464287234 $ 3,252.00 83,104 SH X 83,104
ISHARES TR MSCI EMERG MKT 464287234 $ 613.00 15,670 SH X 15,320 350
ISHARES TR IBOXX INV CPBD 464287242 $ 274.00 2,330 SH X 2,330
ISHARES TR S&P500 GRW 464287309 $ 283.00 3,850 SH X 3,850
ISHARES TR S&P500 GRW 464287309 $ 112.00 1,525 SH X 1,525
ISHARES TR S&P GBL HLTHCR 464287325 $ 404.00 6,727 SH X 6,727
ISHARES TR S&P GBL HLTHCR 464287325 $ 52.00 870 SH X 870
ISHARES TR S&P GBL ENER 464287341 $ 127.00 3,500 SH X 3,500
ISHARES TR S&P GBL ENER 464287341 $ 216.00 5,965 SH X 5,965
ISHARES TR S&P 500 VALUE 464287408 $ 272.00 4,360 SH X 4,360
ISHARES TR S&P 500 VALUE 464287408 $ 68.00 1,090 SH X 1,090
ISHARES TR MSCI EAFE INDEX 464287465 $ 2,184.00 43,717 SH X 43,717
ISHARES TR MSCI EAFE INDEX 464287465 $ 466.00 9,320 SH X 9,320
ISHARES TR RUSSELL MIDCAP 464287499 $ 367.00 3,485 SH X 3,485
ISHARES TR S&P MC 400 GRW 464287606 $ 3,593.00 33,938 SH X 33,938
ISHARES TR S&P MC 400 GRW 464287606 $ 401.00 3,785 SH X 3,785
ISHARES TR RUSL 2000 VALU 464287630 $ 387.00 5,500 SH X 5,500
ISHARES TR RUSSELL 2000 464287655 $ 760.00 9,555 SH X 9,555
ISHARES TR RUSSELL 2000 464287655 $ 334.00 4,200 SH X 4,200
ISHARES TR S&P MIDCP VALU 464287705 $ 965.00 11,821 SH X 11,821
ISHARES TR S&P MIDCP VALU 464287705 $ 144.00 1,770 SH X 1,660 110
ISHARES TR S&P SMLCAP 600 464287804 $ 9,501.00 129,670 SH X 129,670
ISHARES TR S&P SMLCAP 600 464287804 $ 629.00 8,585 SH X 8,410 175
ISHARES TR S&P SMLCP VALU 464287879 $ 1,147.00 15,437 SH X 15,437
ISHARES TR S&P SMLCP VALU 464287879 $ 236.00 3,170 SH X 3,170
ISHARES TR S&P SMLCP GROW 464287887 $ 3,592.00 44,488 SH X 44,488
ISHARES TR S&P SMLCP GROW 464287887 $ 196.00 2,425 SH X 2,425
ISHARES TR HIGH YLD CORP 464288513 $ 234.00 2,560 SH X 2,560
ISHARES TR US PFD STK IDX 464288687 $ 3,466.00 88,805 SH X 88,805
ISHARES TR US PFD STK IDX 464288687 $ 327.00 8,370 SH X 2,550 5,820
JPMORGAN CHASE & CO COM 46625H100 $ 2,720.00 76,122 SH X 73,356 2,766
JPMORGAN CHASE & CO COM 46625H100 $ 622.00 17,411 SH X 12,516 4,895
JOHNSON & JOHNSON COM 478160104 $ 9,512.00 140,794 SH X 138,507 2,287
JOHNSON & JOHNSON COM 478160104 $ 2,507.00 37,111 SH X 34,361 2,750
KIMBERLY CLARK CORP COM 494368103 $ 3,933.00 46,947 SH X 46,947
KIMBERLY CLARK CORP COM 494368103 $ 1,499.00 17,900 SH X 17,900
KRAFT FOODS INC CL A 50075N104 $ 1,988.00 51,485 SH X 49,835 1,650
KRAFT FOODS INC CL A 50075N104 $ 285.00 7,374 SH X 7,374
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 $ 1,469.00 19,845 SH X 19,845
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 $ 22.00 300 SH X 300
LASEN LTD. 8.3567% INT. 51790A906 $ 234.00 1 SH X 1
LILLY ELI & CO COM 532457108 $ 1,521.00 35,455 SH X 34,255 1,200
LILLY ELI & CO COM 532457108 $ 257.00 6,000 SH X 6,000
LIMONEIRA CO COM 532746104 $ 779.00 48,000 SH X 48,000
LOCKHEED MARTIN CORP COM 539830109 $ 388.00 4,450 SH X 4,450
LOEWS CORP COM 540424108 $ 274.00 6,700 SH X 6,700
LOWES COS INC COM 548661107 $ 797.00 28,007 SH X 28,007
LOWES COS INC COM 548661107 $ 173.00 6,100 SH X 6,100
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 $ 204.00 4,565 SH X 4,565
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 $ 334.00 8,620 SH X 8,620
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 $ 27.00 700 SH X 700
MCDONALDS CORP COM 580135101 $ 9,192.00 103,832 SH X 102,282 1,550
MCDONALDS CORP COM 580135101 $ 617.00 6,975 SH X 5,975 1,000
MEDTRONIC INC COM 585055106 $ 1,055.00 27,241 SH X 27,108 133
MEDTRONIC INC COM 585055106 $ 460.00 11,880 SH X 10,580 1,300
MERCK & CO INC NEW COM 58933Y105 $ 1,186.00 28,405 SH X 27,805 600
MERCK & CO INC NEW COM 58933Y105 $ 1,767.00 42,327 SH X 36,327 6,000
MICROSOFT CORP COM 594918104 $ 6,902.00 225,643 SH X 224,943 700
MICROSOFT CORP COM 594918104 $ 757.00 24,755 SH X 24,155 600
NESTLE S A SPONSORED ADR 641069406 $ 313.00 5,245 SH X 5,245
NESTLE S A SPONSORED ADR 641069406 $ 34.00 575 SH X 575
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 $ 1,137.00 46,400 SH X 46,400
NEXTERA ENERGY INC COM 65339F101 $ 1,693.00 24,600 SH X 22,200 2,400
NIKE INC CL B 654106103 $ 2,525.00 28,765 SH X 28,765
NIKE INC CL B 654106103 $ 17.00 195 SH X 195
NISOURCE INC COM 65473P105 $ 1,453.00 58,727 SH X 58,727
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 $ 610.00 10,905 SH X 10,905
NOVARTIS A G SPONSORED ADR 66987V109 $ 68.00 1,220 SH X 1,220
OCCIDENTAL PETE CORP
DEL COM 674599105 $ 628.00 7,325 SH X 7,325
OCCIDENTAL PETE CORP
DEL COM 674599105 $ 103.00 1,200 SH X 1,200
OMNICOM GROUP INC COM 681919106 $ 384.00 7,900 SH X 7,900
OMNICOM GROUP INC COM 681919106 $ 612.00 12,590 SH X 12,590
ORACLE CORP COM 68389X105 $ 5,021.00 169,044 SH X 166,910 2,134
ORACLE CORP COM 68389X105 $ 410.00 13,800 SH X 10,250 3,550
PNC FINL SVCS GROUP INC COM 693475105 $ 542.00 8,875 SH X 8,875
PNC FINL SVCS GROUP INC COM 693475105 $ 122.00 2,000 SH X 2,000
PPG INDS INC COM 693506107 $ 3,566.00 33,600 SH X 33,600
PPG INDS INC COM 693506107 $ 138.00 1,300 SH X 1,300
PACIFIC CAP BANCORP NEW COM NEW 69404P200 $ 264.00 5,776 SH X 4,851 925
PACIFIC CAP BANCORP NEW COM NEW 69404P200 $ 174.00 3,808 SH X 3,808
PRIMBS FAMILY LIMITED P ARTNE 69990B904 $ 1,260.00 3 SH X 3
PEPSICO INC COM 713448108 $ 6,097.00 86,280 SH X 84,955 1,325
PEPSICO INC COM 713448108 $ 1,066.00 15,090 SH X 11,590 3,500
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 $ 1,663.00 88,595 SH X 84,595 4,000
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 $ 31.00 1,650 SH X 1,650
PFIZER INC COM 717081103 $ 3,559.00 154,727 SH X 146,527 8,200
PFIZER INC COM 717081103 $ 1,307.00 56,835 SH X 51,835 5,000
PHILIP MORRIS INTL INC COM 718172109 $ 6,644.00 76,140 SH X 76,140
PHILIP MORRIS INTL INC COM 718172109 $ 1,163.00 13,325 SH X 13,325
PHILLIPS 66 COM 718546104 $ 568.00 17,073 SH X 17,073
PHILLIPS 66 COM 718546104 $ 143.00 4,298 SH X 2,611 1,687
PLUM CREEK TIMBER CO
INC COM 729251108 $ 94.00 2,380 SH X 2,380
PLUM CREEK TIMBER CO
INC COM 729251108 $ 111.00 2,800 SH X 2,800
POTASH CORP SASK INC COM 73755L107 $ 973.00 22,265 SH X 21,390 875
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 1,780.00 27,745 SH X 27,745
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 149.00 2,325 SH X 2,325
PRECISION CASTPARTS
CORP COM 740189105 $ 963.00 5,854 SH X 5,854
PRECISION CASTPARTS
CORP COM 740189105 $ 33.00 200 SH X 200
PRICE T ROWE GROUP INC COM 74144T108 $ 1,398.00 22,200 SH X 22,200
PRICE T ROWE GROUP INC COM 74144T108 $ 77.00 1,230 SH X 1,230
PRICELINE COM INC COM NEW 741503403 $ 930.00 1,400 SH X 1,400
PROCTER & GAMBLE CO COM 742718109 $ 5,466.00 89,237 SH X 88,704 533
PROCTER & GAMBLE CO COM 742718109 $ 4,262.00 69,584 SH X 58,984 10,600
QUALCOMM INC COM 747525103 $ 3,256.00 58,482 SH X 56,941 1,541
QUALCOMM INC COM 747525103 $ 306.00 5,500 SH X 3,350 2,150
QUANTUM CORP COM DSSG 747906204 $ 65.00 32,000 SH X 32,000
QUEST DIAGNOSTICS INC COM 74834L100 $ 862.00 14,396 SH X 14,063 333
QUEST DIAGNOSTICS INC COM 74834L100 $ 216.00 3,600 SH X 3,600
RAYTHEON CO COM NEW 755111507 $ 544.00 9,610 SH X 9,610
RAYTHEON CO COM NEW 755111507 $ 34.00 600 SH X 600
ROSS STORES INC COM 778296103 $ 371.00 5,940 SH X 5,940
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 $ 216.00 3,082 SH X 3,082
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $ 2,393.00 35,494 SH X 34,011 1,483
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $ 276.00 4,100 SH X 4,100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 $ 7,634.00 154,160 SH X 154,160
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 $ 453.00 9,150 SH X 9,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 2,767.00 20,330 SH X 20,330
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 166.00 1,220 SH X 1,050 170
SPDR GOLD TRUST GOLD SHS 78463V107 $ 385.00 2,483 SH X 2,483
SPDR GOLD TRUST GOLD SHS 78463V107 $ 390.00 2,515 SH X 700 1,815
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 $ 2,150.00 57,229 SH X 57,229
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 $ 107.00 2,850 SH X 2,850
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 449.00 11,390 SH X 11,390
SPDR SERIES TRUST S&P REGL BKG 78464A698 $ 257.00 9,375 SH X 9,375
SPDR DOW JONES INDL
AVRG ETF UT SER 1 78467X109 $ 227.00 1,765 SH X 1,765
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 11,911.00 69,532 SH X 69,532
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 1,513.00 8,830 SH X 8,755 75
SVB FINL GROUP COM 78486Q101 $ 4,593.00 78,213 SH X 78,213
SVB FINL GROUP COM 78486Q101 $ 25.00 425 SH X 425
SCHEIN HENRY INC COM 806407102 $ 1,138.00 14,504 SH X 14,504
SCHEIN HENRY INC COM 806407102 $ 61.00 775 SH X 625 150
SCHLUMBERGER LTD COM 806857108 $ 4,801.00 73,962 SH X 71,404 2,558
SCHLUMBERGER LTD COM 806857108 $ 710.00 10,942 SH X 10,942
SEARCHLIGHT MINERALS
CORP COM NEW 812224202 $ 16.00 17,000 SH X 17,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 $ 254.00 6,680 SH X 6,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 $ 700.00 20,140 SH X 20,140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 $ 114.00 2,605 SH X 2,605
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 $ 256.00 5,855 SH X 5,855
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 288.00 4,335 SH X 4,335
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 13.00 200 SH X 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 $ 9.00 300 SH X 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 $ 489.00 17,040 SH X 17,040
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 1,323.00 35,775 SH X 35,775
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 96.00 2,590 SH X 1,625 965
SEMPRA ENERGY COM 816851109 $ 220.00 3,196 SH X 3,196
SEMPRA ENERGY COM 816851109 $ 155.00 2,250 SH X 2,250
SOUTHERN CO COM 842587107 $ 2,975.00 64,257 SH X 63,791 466
SOUTHERN CO COM 842587107 $ 56.00 1,200 SH X 1,200
STERICYCLE INC COM 858912108 $ 2,213.00 24,140 SH X 24,140
STRYKER CORP COM 863667101 $ 3,957.00 71,816 SH X 71,583 233
STRYKER CORP COM 863667101 $ 237.00 4,300 SH X 4,300
SYSCO CORP COM 871829107 $ 969.00 32,510 SH X 31,710 800
SYSCO CORP COM 871829107 $ 169.00 5,685 SH X 5,685
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 $ 449.00 32,159 SH X 32,159
TARGET CORP COM 87612E106 $ 1,375.00 23,625 SH X 23,625
TARGET CORP COM 87612E106 $ 201.00 3,450 SH X 3,450
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 877.00 22,225 SH X 22,225
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 39.00 1,000 SH X 1,000
TEXAS INSTRS INC COM 882508104 $ 243.00 8,474 SH X 8,474
TEXAS INSTRS INC COM 882508104 $ 57.00 2,000 SH X 2,000
3-D SYS CORP DEL COM NEW 88554D205 $ 213.00 6,250 SH X 6,250
3M CO COM 88579Y101 $ 4,135.00 46,153 SH X 44,953 1,200
3M CO COM 88579Y101 $ 1,519.00 16,950 SH X 13,950 3,000
TIFFANY & CO NEW COM 886547108 $ 1,272.00 24,030 SH X 23,830 200
TIFFANY & CO NEW COM 886547108 $ 82.00 1,550 SH X 1,550
TORONTO DOMINION BK ONT COM NEW 891160509 $ 987.00 12,615 SH X 12,615
TORONTO DOMINION BK ONT COM NEW 891160509 $ 360.00 4,606 SH X 1,636 2,970
TOTAL S A SPONSORED ADR 89151E109 $ 1,465.00 32,600 SH X 32,600
TOTAL S A SPONSORED ADR 89151E109 $ 84.00 1,860 SH X 1,860
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $ 3,591.00 44,620 SH X 43,420 1,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $ 40.00 500 SH X 500
TRAVELERS COMPANIES INC COM 89417E109 $ 1,458.00 22,846 SH X 22,846
US BANCORP DEL COM NEW 902973304 $ 200.00 6,221 SH X 6,221
US BANCORP DEL COM NEW 902973304 $ 124.00 3,850 SH X 3,850
UNION PAC CORP COM 907818108 $ 367.00 3,074 SH X 2,140 934
UNION PAC CORP COM 907818108 $ 1,265.00 10,606 SH X 1,616 8,990
UNITED TECHNOLOGIES
CORP COM 913017109 $ 4,670.00 61,831 SH X 61,348 483
UNITED TECHNOLOGIES
CORP COM 913017109 $ 688.00 9,105 SH X 7,305 1,800
UNITEDHEALTH GROUP INC COM 91324P102 $ 208.00 3,558 SH X 3,558
UNITEDHEALTH GROUP INC COM 91324P102 $ 12.00 200 SH X 200
V F CORP COM 918204108 $ 994.00 7,445 SH X 7,445
V F CORP COM 918204108 $ 113.00 850 SH X 800 50
VALE S A ADR 91912E105 $ 1,157.00 58,281 SH X 58,281
VALE S A ADR 91912E105 $ 149.00 7,500 SH X 7,500
VANGUARD SPECIALIZED
PORTFOL DIV APP ETF 921908844 $ 361.00 6,370 SH X 6,370
VANGUARD SPECIALIZED
PORTFOL DIV APP ETF 921908844 $ 153.00 2,700 SH X 2,700
VANGUARD INTL EQUITY
INDEX F FTSE SMCAP ETF 922042718 $ 1,463.00 17,972 SH X 17,972
VANGUARD INTL EQUITY
INDEX F FTSE SMCAP ETF 922042718 $ 8.00 100 SH X 100
VANGUARD INTL EQUITY
INDEX F ALLWRLD EX US 922042775 $ 8,235.00 200,945 SH X 200,945
VANGUARD INTL EQUITY
INDEX F ALLWRLD EX US 922042775 $ 900.00 21,960 SH X 21,585 375
VANGUARD INTL EQUITY
INDEX F MSCI EMR MKT ETF 922042858 $ 3,941.00 98,705 SH X 98,705
VANGUARD INTL EQUITY
INDEX F MSCI EMR MKT ETF 922042858 $ 319.00 7,990 SH X 7,765 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 $ 1,098.00 15,750 SH X 15,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 $ 207.00 2,975 SH X 2,975
VERIZON COMMUNICATIONS
INC COM 92343V104 $ 3,599.00 80,994 SH X 76,994 4,000
VERIZON COMMUNICATIONS
INC COM 92343V104 $ 898.00 20,210 SH X 14,670 5,540
VISA INC COM CL A 92826C839 $ 2,553.00 20,650 SH X 20,650
VISA INC COM CL A 92826C839 $ 25.00 200 SH X 200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 896.00 31,779 SH X 31,779
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 124.00 4,387 SH X 4,387
WAL-MART STORES INC COM 931142103 $ 2,588.00 37,120 SH X 36,720 400
WAL-MART STORES INC COM 931142103 $ 1,164.00 16,700 SH X 16,700
WALGREEN CO COM 931422109 $ 1,106.00 37,390 SH X 36,890 500
WALGREEN CO COM 931422109 $ 125.00 4,240 SH X 3,965 275
WELLPOINT INC COM 94973V107 $ 1,049.00 16,450 SH X 16,450
WELLPOINT INC COM 94973V107 $ 64.00 1,000 SH X 1,000
WELLS FARGO & CO NEW COM 949746101 $ 39,286.00 1,174,806 SH X 1,174,306 500
WELLS FARGO & CO NEW COM 949746101 $ 435.00 13,020 SH X 4,320 2,000 6,700
WESTERN UN CO COM 959802109 $ 92.00 5,466 SH X 3,233 2,233
WESTERN UN CO COM 959802109 $ 202.00 12,000 SH X 12,000
WHOLE FOODS MKT INC COM 966837106 $ 665.00 6,981 SH X 6,981
WHOLE FOODS MKT INC COM 966837106 $ 48.00 500 SH X 500
WILLIAMS COS INC DEL COM 969457100 $ 213.00 7,400 SH X 7,400
YUM BRANDS INC COM 988498101 $ 2,423.00 37,605 SH X 37,605
YUM BRANDS INC COM 988498101 $ 252.00 3,915 SH X 2,120 195 1,600
FINAL TOTALS $ 544,858
FORM 13F INFORMATION TABLE ENTRY TOTAL 392