-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gp126PHNZKo3FXA1YZIVTu9TuPcOsz4gjls/dEBS/5yBP2VW97xJ6aCC8O55a/Yg 5TqZ4Au2QK1toe7G2SSrTQ== 0001047469-10-008559.txt : 20101013 0001047469-10-008559.hdr.sgml : 20101013 20101013122147 ACCESSION NUMBER: 0001047469-10-008559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101013 DATE AS OF CHANGE: 20101013 EFFECTIVENESS DATE: 20101013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC CAPITAL BANCORP /CA/ CENTRAL INDEX KEY: 0000357264 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 953673456 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03253 FILM NUMBER: 101120939 BUSINESS ADDRESS: STREET 1: 20 EAST CARRILLO STREET 2ND FL STREET 2: PO BOX 60839 CITY: SANTA BARBARA STATE: CA ZIP: 931600839 BUSINESS PHONE: 8055646312 MAIL ADDRESS: STREET 1: 20 EAST CARRILLO STREET 2ND FL STREET 2: PO BOX 60839 CITY: SANTA BARBARA STATE: CA ZIP: 93160-0839 FORMER COMPANY: FORMER CONFORMED NAME: SANTA BARBARA BANCORP DATE OF NAME CHANGE: 19920703 13F-HR 1 a2200439z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/10 ----------------------- 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- --------------------- 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 10/8/2010 ------------------------------- ------------------ --------------- [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: 385 -------------------- Form 13F Information Table Value Total: $499,560 -------------------- (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 ASSETS AS OF 09/30/10 REQUESTED MODEL: BNK
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ------------------ ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- --- ---- ---------- ---------- ---------- -------- ------ TRANSOCEAN LTD REG SHS H8817H100 762 11,846 SH X 11,846 TRANSOCEAN LTD REG SHS H8817H100 57 879 SH X 879 AFLAC INC COM 1055102 2,090 40,423 SH X 38,885 1,538 AFLAC INC COM 1055102 110 2,120 SH X 2,120 AT&T INC COM 00206R102 3,944 137,912 SH X 135,012 2,900 AT&T INC COM 00206R102 1,286 44,955 SH X 22,160 22,795 ABBOTT LABS COM 2824100 4,903 93,861 SH X 93,861 ABBOTT LABS COM 2824100 3,318 63,510 SH X 60,320 3,190 ABERCROMBIE & FITCH CO CL A 2896207 1,478 37,600 SH X 37,600 ABERCROMBIE & FITCH CO CL A 2896207 79 2,000 SH X 2,000 ADOBE SYS INC COM 00724F101 2,150 82,200 SH X 82,200 ADOBE SYS INC COM 00724F101 37 1,400 SH X 1,400 ADVANCE AUTO PARTS INC COM 00751Y106 229 3,895 SH X 3,895 AIR PRODS & CHEMS INC COM 9158106 686 8,280 SH X 8,280 AIR PRODS & CHEMS INC COM 9158106 119 1,442 SH X 1,442 ALLSTATE CORP COM 20002101 379 12,000 SH X 12,000 ALLSTATE CORP COM 20002101 35 1,100 SH X 1,100 ALTRIA GROUP INC COM 02209S103 2,220 92,408 SH X 91,883 525 ALTRIA GROUP INC COM 02209S103 372 15,485 SH X 15,485 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 659 12,360 SH X 12,360 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 87 1,625 SH X 1,625 AMERICAN ELEC PWR INC COM 25537101 213 5,885 SH X 5,885 AMERICAN EXPRESS CO COM 25816109 332 7,902 SH X 7,902 AMERICAN EXPRESS CO COM 25816109 340 8,100 SH X 8,100 AMGEN INC COM 31162100 1,823 33,075 SH X 33,075 AMGEN INC COM 31162100 195 3,530 SH X 2,730 800 ANADARKO PETE CORP COM 32511107 1,331 23,323 SH X 23,323 ANADARKO PETE CORP COM 32511107 106 1,850 SH X 1,850 APACHE CORP COM 37411105 692 7,078 SH X 7,078 APACHE CORP COM 37411105 100 1,019 SH X 1,019 APPLE INC COM 37833100 6,594 23,240 SH X 22,802 438 APPLE INC COM 37833100 950 3,349 SH X 3,349 AUTODESK INC COM 52769106 491 15,350 SH X 15,350 AUTOMATIC DATA PROCESSING IN COM 53015103 1,653 39,320 SH X 39,320 AUTOMATIC DATA PROCESSING IN COM 53015103 1,367 32,515 SH X 32,515 BB&T CORP COM 54937107 869 36,075 SH X 36,075 BRE PROPERTIES INC CL A 5564E106 1,802 43,431 SH X 43,431 BRE PROPERTIES INC CL A 5564E106 72 1,725 SH X 1,725 BAKER HUGHES INC COM 57224107 32 760 SH X 760 BAKER HUGHES INC COM 57224107 170 4,000 SH X 4,000
BANK OF AMERICA CORPORATION COM 60505104 668 51,002 SH X 32,210 18,792 BANK OF AMERICA CORPORATION COM 60505104 666 50,824 SH X 36,996 13,828 BAXTER INTL INC COM 71813109 1,896 39,730 SH X 39,730 BAXTER INTL INC COM 71813109 261 5,471 SH X 5,171 300 BECTON DICKINSON & CO COM 75887109 237 3,200 SH X 3,200 BECTON DICKINSON & CO COM 75887109 185 2,500 SH X 2,500 BEMIS INC COM 81437105 561 17,660 SH X 17,485 175 BEMIS INC COM 81437105 6 190 SH X 190 BERKSHIRE HATHAWAY INC DEL CL A 84670108 747 6 SH X 6 BERKSHIRE HATHAWAY INC DEL CL A 84670108 249 2 SH X 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 2,014 24,361 SH X 24,361 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 491 5,935 SH X 5,860 75 BHP BILLITON LTD SPONSORED ADR 88606108 879 11,514 SH X 10,414 1,100 BHP BILLITON LTD SPONSORED ADR 88606108 84 1,100 SH X 1,100 BIOGEN IDEC INC COM 09062X103 401 7,150 SH X 7,150 BIOGEN IDEC INC COM 09062X103 6 100 SH X 100 BOEING CO COM 97023105 759 11,410 SH X 11,410 BOEING CO COM 97023105 133 2,000 SH X 2,000 BOSWELL J G CO COM 101205102 306 478 SH X 300 178 BRISTOL MYERS SQUIBB CO COM 110122108 834 30,750 SH X 30,750 BRISTOL MYERS SQUIBB CO COM 110122108 641 23,655 SH X 21,455 2,200 CBS CORP NEW CL B 124857202 593 37,385 SH X 37,385 CBS CORP NEW CL B 124857202 5 300 SH X 300 CNOOC LTD SPONSORED ADR 126132109 4,003 20,600 SH X 20,600 CNOOC LTD SPONSORED ADR 126132109 15 75 SH X 75 CATERPILLAR INC DEL COM 149123101 1,786 22,700 SH X 22,700 CATERPILLAR INC DEL COM 149123101 329 4,185 SH X 4,185 CENTURYLINK INC COM 156700106 236 5,985 SH X 5,985 CHANNEL TECHNOLOGY INC CDS C 159173103 68 39,088 SH X 39,088 CHEVRON CORP NEW COM 166764100 10,767 132,845 SH X 127,445 5,400 CHEVRON CORP NEW COM 166764100 2,837 34,999 SH X 32,339 2,660 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,508 29,500 SH X 29,500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 800 SH X 800 CHUBB CORP COM 171232101 182 3,200 SH X 3,200 CHUBB CORP COM 171232101 982 17,226 SH X 13,956 3,270 CISCO SYS INC COM 17275R102 3,747 171,100 SH X 164,963 6,137 CISCO SYS INC COM 17275R102 487 22,245 SH X 20,845 1,400 CLOROX CO DEL COM 189054109 300 4,500 SH X 4,500 CLOROX CO DEL COM 189054109 174 2,600 SH X 1,400 1,200 COACH INC COM 189754104 2,223 51,745 SH X 51,745 COACH INC COM 189754104 287 6,675 SH X 6,675 COCA COLA CO COM 191216100 4,792 81,893 SH X 81,893 COCA COLA CO COM 191216100 610 10,420 SH X 7,420 3,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,630 40,795 SH X 40,795 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 698 10,825 SH X 10,825 COLGATE PALMOLIVE CO COM 194162103 2,196 28,565 SH X 28,565 COLGATE PALMOLIVE CO COM 194162103 1,815 23,616 SH X 19,916 3,700 COMCAST CORP NEW CL A 20030N101 507 28,033 SH X 28,033 COMCAST CORP NEW CL A 20030N101 36 2,000 SH X 2,000 CONAGRA FOODS INC COM 205887102 314 14,289 SH X 14,289 CONAGRA FOODS INC COM 205887102 270 12,310 SH X 3,550 8,760 CONCIERGE TECHNOLOGIES INC COM 206065104 6 300,000 SH X 300,000
CONOCOPHILLIPS COM 20825C104 2,473 43,055 SH X 43,055 CONOCOPHILLIPS COM 20825C104 499 8,681 SH X 4,501 4,180 CONSOLIDATED EDISON INC COM 209115104 3,558 73,780 SH X 71,980 1,800 CONSOLIDATED EDISON INC COM 209115104 111 2,300 SH X 800 1,500 COSTCO WHSL CORP NEW COM 22160K105 1,390 21,560 SH X 19,660 1,900 COSTCO WHSL CORP NEW COM 22160K105 94 1,450 SH X 1,300 150 COVANCE INC COM 222816100 428 9,150 SH X 9,150 COVANCE INC COM 222816100 70 1,500 SH X 900 600 DANAHER CORP DEL COM 235851102 1,078 26,550 SH X 26,550 DANAHER CORP DEL COM 235851102 173 4,250 SH X 4,250 DEERE & CO COM 244199105 419 6,000 SH X 6,000 DISNEY WALT CO COM DISNEY 254687106 3,546 107,117 SH X 107,117 DISNEY WALT CO COM DISNEY 254687106 136 4,100 SH X 4,100 DOMINION RES INC VA NEW COM 25746U109 178 4,088 SH X 4,088 DOMINION RES INC VA NEW COM 25746U109 115 2,625 SH X 600 2,025 DOW CHEM CO COM 260543103 842 30,651 SH X 27,751 2,900 DOW CHEM CO COM 260543103 117 4,250 SH X 4,250 DU PONT E I DE NEMOURS & CO COM 263534109 1,812 40,600 SH X 37,700 2,900 DU PONT E I DE NEMOURS & CO COM 263534109 156 3,500 SH X 3,500 E M C CORP MASS COM 268648102 3,390 166,915 SH X 166,915 E M C CORP MASS COM 268648102 407 20,015 SH X 8,880 11,135 EOG RES INC COM 26875P101 307 3,307 SH X 3,307 EOG RES INC COM 26875P101 149 1,600 SH X 1,600 EMERSON ELEC CO COM 291011104 2,921 55,475 SH X 55,475 EMERSON ELEC CO COM 291011104 1,195 22,702 SH X 22,502 200 ENCANA CORP COM 292505104 449 14,845 SH X 14,845 ENCANA CORP COM 292505104 91 3,000 SH X 3,000 EXELON CORP COM 30161N101 398 9,352 SH X 9,352 EXELON CORP COM 30161N101 119 2,800 SH X 2,800 EXPEDITORS INTL WASH INC COM 302130109 270 5,850 SH X 5,850 EXPEDITORS INTL WASH INC COM 302130109 35 760 SH X 760 EXXON MOBIL CORP COM 30231G102 10,213 165,280 SH X 159,420 5,860 EXXON MOBIL CORP COM 30231G102 5,143 83,229 SH X 72,129 11,100 FEDEX CORP COM 31428X106 3,195 37,368 SH X 37,368 FEDEX CORP COM 31428X106 513 6,000 SH X 6,000 FISERV INC COM 337738108 156 2,898 SH X 2,898 FISERV INC COM 337738108 161 3,000 SH X 3,000 FLUOR CORP NEW COM 343412102 312 6,300 SH X 5,900 400 FLUOR CORP NEW COM 343412102 15 300 SH X 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,926 45,978 SH X 44,978 1,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 797 9,334 SH X 9,334 FRONTIER COMMUNICATIONS CORP COM 35906A108 109 13,311 SH X 12,663 648 FRONTIER COMMUNICATIONS CORP COM 35906A108 23 2,809 SH X 2,809 GENERAL DYNAMICS CORP COM 369550108 3,959 63,038 SH X 63,038 GENERAL DYNAMICS CORP COM 369550108 438 6,977 SH X 6,727 250 GENERAL ELECTRIC CO COM 369604103 4,847 298,307 SH X 296,107 2,200 GENERAL ELECTRIC CO COM 369604103 3,649 224,525 SH X 181,550 42,975 GENERAL MLS INC COM 370334104 3,152 86,262 SH X 86,262 GENERAL MLS INC COM 370334104 321 8,790 SH X 3,200 5,590 GENUINE PARTS CO COM 372460105 187 4,200 SH X 4,200 GENUINE PARTS CO COM 372460105 52 1,174 SH X 1,174 GILEAD SCIENCES INC COM 375558103 244 6,840 SH X 6,840
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 5,555 SH X 5,555 GOLDMAN SACHS GROUP INC COM 38141G104 4,325 29,916 SH X 29,916 GOLDMAN SACHS GROUP INC COM 38141G104 333 2,305 SH X 2,305 GOOGLE INC CL A 38259P508 3,334 6,341 SH X 6,171 170 GOOGLE INC CL A 38259P508 191 363 SH X 363 GRAINGER W W INC COM 384802104 1,686 14,154 SH X 14,154 GRAINGER W W INC COM 384802104 524 4,400 SH X 4,400 HEINZ H J CO COM 423074103 270 5,690 SH X 5,690 HEINZ H J CO COM 423074103 1,016 21,450 SH X 21,450 HERITAGE COMMERCE CORP COM 426927109 35 10,006 SH X 10,006 HERSHEY CO COM 427866108 609 12,800 SH X 12,800 HERSHEY CO COM 427866108 190 4,000 SH X 4,000 HEWLETT PACKARD CO COM 428236103 5,249 124,780 SH X 124,780 HEWLETT PACKARD CO COM 428236103 1,534 36,469 SH X 36,069 400 HOME DEPOT INC COM 437076102 128 4,050 SH X 4,050 HOME DEPOT INC COM 437076102 98 3,100 SH X 3,100 HONEYWELL INTL INC COM 438516106 2,135 48,600 SH X 48,600 HONEYWELL INTL INC COM 438516106 571 13,000 SH X 13,000 ILLINOIS TOOL WKS INC COM 452308109 319 6,774 SH X 6,774 ILLINOIS TOOL WKS INC COM 452308109 32 680 SH X 680 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 446 6,625 SH X 6,625 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 113 1,680 SH X 1,680 INTEL CORP COM 458140100 6,011 313,058 SH X 309,858 3,200 INTEL CORP COM 458140100 950 49,490 SH X 40,490 9,000 INTERNATIONAL BUSINESS MACHS COM 459200101 11,569 86,245 SH X 86,245 INTERNATIONAL BUSINESS MACHS COM 459200101 4,207 31,365 SH X 21,125 150 10,090 ISHARES INC MSCI CDA INDEX 464286509 644 22,985 SH X 22,985 ISHARES INC MSCI CDA INDEX 464286509 505 18,005 SH X 2,575 15,430 ISHARES INC MSCI PAC J IDX 464286665 1,487 33,568 SH X 33,568 ISHARES INC MSCI PAC J IDX 464286665 726 16,399 SH X 6,049 10,350 ISHARES TR S&P 100 IDX FD 464287101 830 16,120 SH X 16,120 ISHARES TR DJ SEL DIV INX 464287168 379 8,085 SH X 8,085 ISHARES TR DJ SEL DIV INX 464287168 10 220 SH X 220 ISHARES TR S&P 500 INDEX 464287200 765 6,685 SH X 6,685 ISHARES TR S&P 500 INDEX 464287200 17 150 SH X 150 ISHARES TR MSCI EMERG MKT 464287234 5,902 131,834 SH X 131,834 ISHARES TR MSCI EMERG MKT 464287234 777 17,360 SH X 17,360 ISHARES TR S&P500 GRW 464287309 970 16,335 SH X 16,335 ISHARES TR S&P500 GRW 464287309 101 1,700 SH X 1,700 ISHARES TR S&P GBL HLTHCR 464287325 521 10,285 SH X 10,285 ISHARES TR S&P GBL HLTHCR 464287325 69 1,365 SH X 1,365 ISHARES TR S&P GBL ENER 464287341 202 5,965 SH X 5,965 ISHARES TR S&P LTN AM 40 464287390 236 4,670 SH X 300 4,370 ISHARES TR S&P 500 VALUE 464287408 292 5,375 SH X 5,375 ISHARES TR S&P 500 VALUE 464287408 43 800 SH X 800 ISHARES TR BARCLYS 7-10 YR 464287440 571 5,770 SH X 5,770 ISHARES TR MSCI EAFE IDX 464287465 2,849 51,884 SH X 51,884 ISHARES TR MSCI EAFE IDX 464287465 1,117 20,335 SH X 20,335 ISHARES TR RUSSELL MIDCAP 464287499 371 4,100 SH X 4,100 ISHARES TR S&P MC 400 GRW 464287606 3,058 34,726 SH X 34,726 ISHARES TR S&P MC 400 GRW 464287606 495 5,625 SH X 5,625 ISHARES TR RUSL 2000 VALU 464287630 356 5,750 SH X 5,750
ISHARES TR RUSSELL 2000 464287655 413 6,125 SH X 6,125 ISHARES TR RUSSELL 2000 464287655 297 4,400 SH X 4,400 ISHARES TR S&P MIDCP VALU 464287705 1,124 15,811 SH X 15,811 ISHARES TR S&P MIDCP VALU 464287705 123 1,735 SH X 1,735 ISHARES TR S&P SMLCAP 600 464287804 7,269 123,008 SH X 123,008 ISHARES TR S&P SMLCAP 600 464287804 627 10,605 SH X 10,605 ISHARES TR S&P SMLCP VALU 464287879 1,244 20,005 SH X 20,005 ISHARES TR S&P SMLCP VALU 464287879 196 3,160 SH X 3,160 ISHARES TR S&P SMLCP GROW 464287887 3,442 55,105 SH X 55,105 ISHARES TR S&P SMLCP GROW 464287887 204 3,261 SH X 3,261 ISHARES TR US PFD STK IDX 464288687 1,406 35,350 SH X 35,350 ISHARES TR US PFD STK IDX 464288687 463 11,635 SH X 2,410 9,225 JPMORGAN CHASE & CO COM 46625H100 2,893 76,020 SH X 73,254 2,766 JPMORGAN CHASE & CO COM 46625H100 751 19,722 SH X 14,222 5,500 JOHNSON & JOHNSON COM 478160104 10,370 167,369 SH X 164,982 2,387 JOHNSON & JOHNSON COM 478160104 3,124 50,421 SH X 46,776 150 3,495 KIMBERLY CLARK CORP COM 494368103 3,219 49,485 SH X 49,315 170 KIMBERLY CLARK CORP COM 494368103 1,605 24,670 SH X 24,670 KRAFT FOODS INC CL A 50075N104 1,695 54,911 SH X 54,911 KRAFT FOODS INC CL A 50075N104 243 7,887 SH X 7,887 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,777 38,430 SH X 38,430 L-3 COMMUNICATIONS HLDGS INC COM 502424104 146 2,018 SH X 2,018 LILLY ELI & CO COM 532457108 1,071 29,325 SH X 29,325 LILLY ELI & CO COM 532457108 241 6,600 SH X 6,600 LIMONEIRA CO COM 532746104 967 48,000 SH X 48,000 LOCKHEED MARTIN CORP COM 539830109 317 4,450 SH X 4,450 LOEWS CORP COM 540424108 273 7,200 SH X 7,200 LOWES COS INC COM 548661107 825 37,003 SH X 37,003 LOWES COS INC COM 548661107 150 6,750 SH X 6,750 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 230 4,115 SH X 4,115 MCDONALDS CORP COM 580135101 9,128 122,512 SH X 121,712 800 MCDONALDS CORP COM 580135101 861 11,555 SH X 7,100 4,455 MEDCO HEALTH SOLUTIONS INC COM 58405U102 663 12,738 SH X 12,738 MEDCO HEALTH SOLUTIONS INC COM 58405U102 186 3,567 SH X 3,567 MEDTRONIC INC COM 585055106 2,350 69,975 SH X 69,975 MEDTRONIC INC COM 585055106 464 13,830 SH X 12,430 1,400 MERCK & CO INC NEW COM 58933Y105 736 19,993 SH X 19,993 MERCK & CO INC NEW COM 58933Y105 1,552 42,172 SH X 38,172 4,000 MICROSOFT CORP COM 594918104 5,892 240,608 SH X 236,963 270 3,375 MICROSOFT CORP COM 594918104 907 37,030 SH X 36,030 1,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 546 5,600 SH X 5,600 NEXTERA ENERGY INC COM 65339F101 1,396 25,660 SH X 23,660 2,000 NIKE INC CL B 654106103 2,227 27,790 SH X 27,790 NISOURCE INC COM 65473P105 872 50,100 SH X 50,100 NISOURCE INC COM 65473P105 7 400 SH X 400 NOVARTIS A G SPONSORED ADR 66987V109 848 14,699 SH X 14,699 NOVARTIS A G SPONSORED ADR 66987V109 46 800 SH X 800 OCCIDENTAL PETE CORP DEL COM 674599105 125 1,596 SH X 1,596 OCCIDENTAL PETE CORP DEL COM 674599105 94 1,200 SH X 1,200 OMNICOM GROUP INC COM 681919106 343 8,700 SH X 8,700 OMNICOM GROUP INC COM 681919106 509 12,890 SH X 12,890 ORACLE CORP COM 68389X105 4,603 171,450 SH X 171,450
ORACLE CORP COM 68389X105 524 19,510 SH X 11,160 8,350 PNC FINL SVCS GROUP INC COM 693475105 231 4,450 SH X 4,450 PNC FINL SVCS GROUP INC COM 693475105 104 2,000 SH X 2,000 POSCO SPONSORED ADR 693483109 342 3,000 SH X 3,000 PPG INDS INC COM 693506107 2,601 35,725 SH X 35,725 PPG INDS INC COM 693506107 73 1,000 SH X 1,000 PACIFIC CAP BANCORP NEW COM 69404P101 56 68,661 SH X 68,661 PACIFIC CAP BANCORP NEW COM 69404P101 37 45,539 SH X 45,539 PEPSICO INC COM 713448108 5,694 85,697 SH X 83,847 1,850 PEPSICO INC COM 713448108 1,421 21,390 SH X 13,300 8,090 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,003 82,785 SH X 78,785 4,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 650 SH X 650 PFIZER INC COM 717081103 2,987 173,955 SH X 173,955 PFIZER INC COM 717081103 907 52,806 SH X 52,806 PHILIP MORRIS INTL INC COM 718172109 5,212 93,030 SH X 93,030 PHILIP MORRIS INTL INC COM 718172109 815 14,540 SH X 14,540 POTASH CORP SASK INC COM 73755L107 1,080 7,500 SH X 7,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,637 53,747 SH X 53,747 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 200 4,075 SH X 4,075 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 46 4,680 SH X 4,680 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 59 6,000 SH X 6,000 PRECISION CASTPARTS CORP COM 740189105 1,119 8,785 SH X 8,785 PRECISION CASTPARTS CORP COM 740189105 29 228 SH X 228 PRICE T ROWE GROUP INC COM 74144T108 1,195 23,870 SH X 23,870 PROCTER & GAMBLE CO COM 742718109 7,836 130,660 SH X 130,660 PROCTER & GAMBLE CO COM 742718109 4,316 71,970 SH X 60,570 11,400 PRUDENTIAL FINL INC COM 744320102 28 514 SH X 514 PRUDENTIAL FINL INC COM 744320102 183 3,385 SH X 3,385 QUALCOMM INC COM 747525103 2,484 55,030 SH X 55,030 QUALCOMM INC COM 747525103 210 4,660 SH X 4,260 400 QUANTUM CORP COM DSSG 747906204 143 67,683 SH X 67,683 QUEST DIAGNOSTICS INC COM 74834L100 1,133 22,445 SH X 22,445 QUEST DIAGNOSTICS INC COM 74834L100 245 4,850 SH X 4,850 RAYTHEON CO COM NEW 755111507 422 9,225 SH X 9,225 RAYTHEON CO COM NEW 755111507 39 850 SH X 600 250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,996 33,100 SH X 31,650 1,450 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 223 3,700 SH X 3,700 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 7,489 176,710 SH X 176,710 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 473 11,150 SH X 11,150 SPDR S&P 500 ETF TR TR UNIT 78462F103 2,302 20,170 SH X 20,170 SPDR S&P 500 ETF TR TR UNIT 78462F103 481 4,215 SH X 3,875 340 SPDR GOLD TRUST GOLD SHS 78463V107 664 5,195 SH X 5,195 SPDR GOLD TRUST GOLD SHS 78463V107 232 1,815 SH X 1,815 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 289 2,682 SH X 2,682 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,533 65,478 SH X 65,478 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,423 9,775 SH X 9,775 SVB FINL GROUP COM 78486Q101 3,344 79,010 SH X 79,010 SVB FINL GROUP COM 78486Q101 18 425 SH X 425 SCHEIN HENRY INC COM 806407102 628 10,720 SH X 10,720 SCHEIN HENRY INC COM 806407102 7 125 SH X 125 SCHLUMBERGER LTD COM 806857108 4,605 74,750 SH X 73,176 1,574 SCHLUMBERGER LTD COM 806857108 656 10,650 SH X 10,650
SCHWAB CHARLES CORP NEW COM 808513105 1,355 97,472 SH X 97,472 SCHWAB CHARLES CORP NEW COM 808513105 62 4,450 SH X 4,450 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 800 28,695 SH X 27,920 775 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 1,955 SH X 1,955 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 406 7,250 SH X 7,250 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 200 SH X 200 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 231 10,055 SH X 1,000 9,055 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 993 31,655 SH X 31,115 540 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 2,125 SH X 2,125 SEMPRA ENERGY COM 816851109 172 3,196 SH X 3,196 SEMPRA ENERGY COM 816851109 143 2,650 SH X 2,650 SOUTHERN CO COM 842587107 2,246 60,303 SH X 60,303 SOUTHERN CO COM 842587107 112 3,000 SH X 3,000 SOUTHWESTERN ENERGY CO COM 845467109 239 7,149 SH X 3,700 3,449 STERICYCLE INC COM 858912108 782 11,250 SH X 11,250 STRYKER CORP COM 863667101 4,011 80,130 SH X 80,130 STRYKER CORP COM 863667101 418 8,360 SH X 5,035 3,325 SYMANTEC CORP COM 871503108 69 4,555 SH X 4,555 SYMANTEC CORP COM 871503108 119 7,887 SH X 7,887 SYSCO CORP COM 871829107 1,673 58,650 SH X 58,650 SYSCO CORP COM 871829107 311 10,900 SH X 4,915 5,985 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 326 32,159 SH X 32,159 TARGET CORP COM 87612E106 992 18,566 SH X 18,566 TARGET CORP COM 87612E106 207 3,875 SH X 3,875 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 875 58,625 SH X 58,625 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 773 14,655 SH X 11,680 2,975 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1,000 SH X 1,000 TEXAS INSTRS INC COM 882508104 192 7,065 SH X 7,065 TEXAS INSTRS INC COM 882508104 54 2,000 SH X 2,000 3M CO COM 88579Y101 4,505 51,954 SH X 50,954 1,000 3M CO COM 88579Y101 3,168 36,540 SH X 34,590 1,950 TIFFANY & CO NEW COM 886547108 1,170 24,900 SH X 24,900 TIFFANY & CO NEW COM 886547108 82 1,750 SH X 1,750 TORONTO DOMINION BK ONT COM NEW 891160509 424 5,866 SH X 5,866 TORONTO DOMINION BK ONT COM NEW 891160509 292 4,036 SH X 1,066 2,970 TOTAL S A SPONSORED ADR 89151E109 1,901 36,844 SH X 36,844 TOTAL S A SPONSORED ADR 89151E109 83 1,615 SH X 1,615 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,073 42,925 SH X 42,925 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 430 SH X 430 TRAVELERS COMPANIES INC COM 89417e109 1,088 20,889 SH X 20,889 US BANCORP DEL COM NEW 902973304 149 6,903 SH X 6,903 US BANCORP DEL COM NEW 902973304 83 3,850 SH X 3,850 UNION PAC CORP COM 907818108 132 1,617 SH X 1,617 UNION PAC CORP COM 907818108 966 11,806 SH X 2,816 8,990 UNITED TECHNOLOGIES CORP COM 913017109 4,987 70,010 SH X 70,010 UNITED TECHNOLOGIES CORP COM 913017109 1,157 16,246 SH X 11,576 4,670 UNITEDHEALTH GROUP INC COM 91324P102 233 6,650 SH X 6,650 UNITEDHEALTH GROUP INC COM 91324P102 70 2,000 SH X 2,000 V F CORP COM 918204108 616 7,600 SH X 7,600 V F CORP COM 918204108 65 800 SH X 800 VALE S A ADR 91912E105 1,889 60,400 SH X 60,400 VALE S A ADR 91912E105 395 12,634 SH X 12,634
VALUECLICK INC COM 92046N102 135 10,350 SH X 10,350 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 543 11,145 SH X 11,145 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 190 3,900 SH X 3,900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,412 141,225 SH X 141,225 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 394 8,675 SH X 8,675 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9 200 SH X 200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 237 5,220 SH X 5,220 VANGUARD INDEX FDS STK MRK ETF 922908769 890 15,250 SH X 15,250 VANGUARD INDEX FDS STK MRK ETF 922908769 217 3,725 SH X 3,725 VERIZON COMMUNICATIONS INC COM 92343V104 2,450 75,183 SH X 72,483 2,700 VERIZON COMMUNICATIONS INC COM 92343V104 508 15,582 SH X 13,382 2,200 VISA INC COM CL A 92826C839 954 12,845 SH X 12,695 150 VISA INC COM CL A 92826C839 15 200 SH X 200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 310 12,476 SH X 12,476 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 80 3,232 SH X 3,232 WAL MART STORES INC COM 931142103 2,191 40,934 SH X 39,184 1,750 WAL MART STORES INC COM 931142103 931 17,400 SH X 17,400 WALGREEN CO COM 931422109 967 28,870 SH X 28,870 WALGREEN CO COM 931422109 145 4,324 SH X 4,324 WASTE MGMT INC DEL COM 94106L109 223 6,240 SH X 6,240 WELLPOINT INC COM 94973V107 1,008 17,800 SH X 17,800 WELLPOINT INC COM 94973V107 57 1,000 SH X 1,000 WELLS FARGO & CO NEW COM 949746101 31,461 1,252,675 SH X 1,252,675 WELLS FARGO & CO NEW COM 949746101 188 7,490 SH X 6,390 1,100 WESTERN UN CO COM 959802109 217 12,300 SH X 12,300 WESTERN UN CO COM 959802109 356 20,135 SH X 20,135 WHOLE FOODS MKT INC COM 966837106 259 6,981 SH X 6,981 WHOLE FOODS MKT INC COM 966837106 19 500 SH X 500 YUM BRANDS INC COM 988498101 1,316 28,580 SH X 28,580 YUM BRANDS INC COM 988498101 124 2,695 SH X 1,095 1,600 ZIMMER HLDGS INC COM 98956P102 155 2,970 SH X 2,970 ZIMMER HLDGS INC COM 98956P102 109 2,090 SH X 2,090 FINAL TOTALS $499,560 385 FORM 13F INFORMATION TABLE ENTRY TOTAL
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