0001047469-12-010106.txt : 20121106
0001047469-12-010106.hdr.sgml : 20121106
20121106111408
ACCESSION NUMBER: 0001047469-12-010106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121106
DATE AS OF CHANGE: 20121106
EFFECTIVENESS DATE: 20121106
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: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03253
FILM NUMBER: 121182168
BUSINESS ADDRESS:
STREET 1: 1021 ANACAPA STREET
STREET 2: PO BOX 60839
CITY: SANTA BARBARA
STATE: CA
ZIP: 931600839
BUSINESS PHONE: 8055646312
MAIL ADDRESS:
STREET 1: 1021 ANACAPA STREET
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
a2211562z13f-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: 09/30/12
-----------------------
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 11/1/2012
------------------------------- ------------------ ---------------
[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: 389
--------------------
Form 13F Information Table Value Total: $558,264.00
--------------------
(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 & EXCHANGE COMMISSION
ON FORM 13F 10/3/2012 PAGE 1
ASSETS AS OF 09/30/12
REQUESTED MODEL: BNK
REPORT PTR289 JF SANTA BARBARA BANK & TRUST SECURITIES & EXCHANGE COMMISSION
ON FORM 13F 10/3/2012 PAGE 1
AS OF 09/30/12
- - - - - - 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 $ 2,183.00 45,599 SH X 43,061 2,538
AFLAC INC COM 1055102 $ 143.00 2,995 SH X 2,995
AT&T INC COM 00206R102 $ 4,917.00 130,422 SH X 125,656 4,766
AT&T INC COM 00206R102 $ 1,115.00 29,566 SH X 22,831 335 6,400
ABBOTT LABS COM 2824100 $ 4,811.00 70,171 SH X 69,705 466
ABBOTT LABS COM 2824100 $ 2,508.00 36,575 SH X 31,915 4,660
ABERCROMBIE & FITCH CO CL A 2896207 $ 665.00 19,600 SH X 19,600
ABERCROMBIE & FITCH CO CL A 2896207 $ 51.00 1,500 SH X 1,500
ADOBE SYS INC COM 00724F101 $ 1,233.00 38,000 SH X 38,000
ADOBE SYS INC COM 00724F101 $ 23.00 700 SH X 700
AIR PRODS & CHEMS INC COM 9158106 $ 319.00 3,860 SH X 3,860
AIR PRODS & CHEMS INC COM 9158106 $ 81.00 975 SH X 975
ALLSTATE CORP COM 20002101 $ 430.00 10,850 SH X 10,850
ALLSTATE CORP COM 20002101 $ 40.00 1,000 SH X 1,000
ALTRIA GROUP INC COM 02209S103 $ 2,819.00 84,420 SH X 84,420
ALTRIA GROUP INC COM 02209S103 $ 516.00 15,460 SH X 8,400 7,060
AMAZON COM INC COM 23135106 $ 2,124.00 8,350 SH X 8,150 200
AMAZON COM INC COM 23135106 $ 9.00 35 SH X 35
AMERICAN ELEC PWR INC COM 25537101 $ 248.00 5,650 SH X 5,650
AMERICAN EXPRESS CO COM 25816109 $ 542.00 9,525 SH X 9,525
AMERICAN EXPRESS CO COM 25816109 $ 677.00 11,915 SH X 8,100 3,815
AMGEN INC COM 31162100 $ 2,345.00 27,815 SH X 27,665 150
AMGEN INC COM 31162100 $ 259.00 3,075 SH X 2,175 900
ANADARKO PETE CORP COM 32511107 $ 1,461.00 20,900 SH X 20,900
ANADARKO PETE CORP COM 32511107 $ 63.00 900 SH X 900
APACHE CORP COM 37411105 $ 758.00 8,766 SH X 8,766
APACHE CORP COM 37411105 $ 89.00 1,025 SH X 1,025
APPLE INC COM 37833100 $ 15,520.00 23,265 SH X 22,716 549
APPLE INC COM 37833100 $ 1,452.00 2,176 SH X 1,531 645
AUTOMATIC DATA PROCESSI NG IN COM 53015103 $ 1,904.00 32,458 SH X 31,975 483
AUTOMATIC DATA PROCESSI NG IN COM 53015103 $ 2,024.00 34,502 SH X 32,230 2,272
BB&T CORP COM 54937107 $ 636.00 19,166 SH X 18,833 333
BP PLC SPONSORED ADR 55622104 $ 246.00 5,804 SH X 5,804
BRE PROPERTIES INC CL A 5564E109 $ 1,992.00 42,480 SH X 42,480
BRE PROPERTIES INC CL A 5564E109 $ 66.00 1,400 SH X 1,400
BAIDU INC SPON ADR REP A 56752108 $ 210.00 1,800 SH X 1,800
BAKER HUGHES INC COM 57224107 $ 248.00 5,476 SH X 5,423 53
BAKER HUGHES INC COM 57224107 $ 195.00 4,315 SH X 4,315
BANK OF AMERICA CORPORA TION COM 60505104 $ 271.00 30,718 SH X 19,868 10,850
BANK OF AMERICA CORPORA TION COM 60505104 $ 85.00 9,575 SH X 9,575
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 $ 1,516.00 11,615 SH X 11,615
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 $ 15.00 115 SH X 115
BAXTER INTL INC COM 71813109 $ 1,456.00 24,150 SH X 24,150
BAXTER INTL INC COM 71813109 $ 260.00 4,321 SH X 4,321
BECTON DICKINSON & CO COM 75887109 $ 249.00 3,175 SH X 3,175
BECTON DICKINSON & CO COM 75887109 $ 236.00 3,000 SH X 3,000
BED BATH & BEYOND INC COM 75896100 $ 36.00 575 SH X 575
BED BATH & BEYOND INC COM 75896100 $ 289.00 4,590 SH X 4,590
BEMIS INC COM 81437105 $ 615.00 19,530 SH X 19,530
BERKSHIRE HATHAWAY INC DEL CL A 84670108 $ 664.00 5 SH X 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 $ 2,052.00 23,266 SH X 22,766 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 $ 451.00 5,110 SH X 4,935 175
BHP BILLITON LTD SPONSORED ADR 88606108 $ 535.00 7,791 SH X 7,475 316
BHP BILLITON LTD SPONSORED ADR 88606108 $ 75.00 1,100 SH X 1,100
BIOGEN IDEC INC COM 09062X103 $ 865.00 5,800 SH X 5,800
BOEING CO COM 97023105 $ 634.00 9,110 SH X 9,110
BOEING CO COM 97023105 $ 139.00 2,000 SH X 2,000
BOSWELL J G CO COM 101205102 $ 246.00 278 SH X 100 178
BRISTOL MYERS SQUIBB CO COM 110122108 $ 969.00 28,719 SH X 28,719
BRISTOL MYERS SQUIBB CO COM 110122108 $ 446.00 13,225 SH X 13,225
CBS CORP NEW CL B 124857202 $ 1,355.00 37,300 SH X 37,300
CNOOC LTD SPONSORED ADR 126132109 $ 3,406.00 16,800 SH X 16,800
CNOOC LTD SPONSORED ADR 126132109 $ 15.00 75 SH X 75
CATERPILLAR INC DEL COM 149123101 $ 1,904.00 22,130 SH X 21,190 940
CATERPILLAR INC DEL COM 149123101 $ 67.00 775 SH X 500 275
CELGENE CORP COM 151020104 $ 1,206.00 15,779 SH X 14,745 1,034
CELGENE CORP COM 151020104 $ 61.00 800 SH X 800
CHANNEL TECHNOLOGY INC CDS C 159173103 $ 18.00 39,088 SH X 39,088
CHEVRON CORP NEW COM 166764100 $ 12,588.00 107,998 SH X 102,598 5,400
CHEVRON CORP NEW COM 166764100 $ 3,762.00 32,274 SH X 29,714 2,560
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $ 1,550.00 28,000 SH X 28,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $ 35.00 625 SH X 625
CHUBB CORP COM 171232101 $ 183.00 2,400 SH X 2,400
CHUBB CORP COM 171232101 $ 330.00 4,330 SH X 1,060 3,270
CISCO SYS INC COM 17275R102 $ 2,533.00 132,671 SH X 132,371 300
CISCO SYS INC COM 17275R102 $ 255.00 13,380 SH X 11,780 1,600
CLOROX CO DEL COM 189054109 $ 291.00 4,045 SH X 4,045
CLOROX CO DEL COM 189054109 $ 111.00 1,535 SH X 1,535
COACH INC COM 189754104 $ 2,891.00 51,607 SH X 50,655 952
COACH INC COM 189754104 $ 316.00 5,645 SH X 5,645
COCA COLA CO COM 191216100 $ 4,794.00 126,386 SH X 125,386 1,000
COCA COLA CO COM 191216100 $ 1,080.00 28,480 SH X 16,550 11,930
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 $ 2,563.00 36,676 SH X 36,676
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 $ 427.00 6,105 SH X 6,105
COLGATE PALMOLIVE CO COM 194162103 $ 2,942.00 27,438 SH X 27,438
COLGATE PALMOLIVE CO COM 194162103 $ 955.00 8,910 SH X 6,655 2,255
COMCAST CORP NEW CL A 20030N101 $ 1,012.00 28,308 SH X 28,308
COMCAST CORP NEW CL A 20030N101 $ 71.00 2,000 SH X 2,000
CONOCOPHILLIPS COM 20825C104 $ 2,606.00 45,579 SH X 45,579
CONOCOPHILLIPS COM 20825C104 $ 520.00 9,097 SH X 5,722 480 2,895
CONSOLIDATED EDISON INC COM 209115104 $ 4,199.00 70,108 SH X 67,675 2,433
CONSOLIDATED EDISON INC COM 209115104 $ 102.00 1,700 SH X 600 1,100
COSTCO WHSL CORP NEW COM 22160K105 $ 2,123.00 21,198 SH X 19,048 2,150
COSTCO WHSL CORP NEW COM 22160K105 $ 160.00 1,600 SH X 1,600
CUMMINS INC COM 231021106 $ 442.00 4,795 SH X 4,795
CUMMINS INC COM 231021106 $ 16.00 175 SH X 175
DANAHER CORP DEL COM 235851102 $ 1,656.00 30,022 SH X 30,022
DANAHER CORP DEL COM 235851102 $ 475.00 8,615 SH X 4,175 4,440
DEERE & CO COM 244199105 $ 326.00 3,950 SH X 3,950
DEERE & CO COM 244199105 $ 107.00 1,300 SH X 1,300
DISNEY WALT CO COM DISNEY 254687106 $ 4,664.00 89,215 SH X 88,215 1,000
DISNEY WALT CO COM DISNEY 254687106 $ 243.00 4,650 SH X 4,650
DOMINION RES INC VA NEW COM 25746U109 $ 216.00 4,088 SH X 4,088
DOMINION RES INC VA NEW COM 25746U109 $ 118.00 2,225 SH X 2,225
DOW CHEM CO COM 260543103 $ 812.00 28,051 SH X 24,851 3,200
DOW CHEM CO COM 260543103 $ 208.00 7,200 SH X 4,500 2,700
DU PONT E I DE NEMOURS & CO COM 263534109 $ 1,751.00 34,840 SH X 31,640 3,200
DU PONT E I DE NEMOURS & CO COM 263534109 $ 59.00 1,175 SH X 1,175
DUKE ENERGY CORP NEW COM NEW 26441C204 $ 141.00 2,180 SH X 2,180
DUKE ENERGY CORP NEW COM NEW 26441C204 $ 84.00 1,299 SH X 1,299
E M C CORP MASS COM 268648102 $ 4,758.00 174,479 SH X 171,545 2,934
E M C CORP MASS COM 268648102 $ 270.00 9,905 SH X 9,905
EOG RES INC COM 26875P101 $ 448.00 3,997 SH X 3,997
EOG RES INC COM 26875P101 $ 179.00 1,600 SH X 1,600
EBAY INC COM 278642103 $ 24.00 500 SH X 500
EBAY INC COM 278642103 $ 349.00 7,220 SH X 7,220
EMERSON ELEC CO COM 291011104 $ 2,066.00 42,791 SH X 42,575 216
EMERSON ELEC CO COM 291011104 $ 729.00 15,102 SH X 15,102
EXELON CORP COM 30161N101 $ 322.00 9,060 SH X 9,060
EXELON CORP COM 30161N101 $ 18.00 500 SH X 500
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 1,344.00 21,464 SH X 19,747 1,717
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 435.00 6,949 SH X 2,887 4,062
EXXON MOBIL CORP COM 30231G102 $ 11,624.00 127,110 SH X 120,750 6,360
EXXON MOBIL CORP COM 30231G102 $ 5,941.00 64,962 SH X 53,797 400 10,765
FEDEX CORP COM 31428X106 $ 2,945.00 34,800 SH X 34,800
FEDEX CORP COM 31428X106 $ 474.00 5,600 SH X 5,600
1ST CAPITAL BANK MONTER EY CA COM 31944C107 $ 25.00 2,020 SH X 2,020
1ST CAPITAL BANK MONTER EY CA COM 31944C107 $ 105.00 8,568 SH X 8,568
FISERV INC COM 337738108 $ 215.00 2,898 SH X 2,898
FISERV INC COM 337738108 $ 489.00 6,600 SH X 3,000 3,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 3,238.00 81,820 SH X 79,820 2,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 578.00 14,600 SH X 14,400 200
GAP INC DEL COM 364760108 $ 215.00 6,000 SH X 6,000
GENERAL DYNAMICS CORP COM 369550108 $ 3,055.00 46,205 SH X 46,205
GENERAL DYNAMICS CORP COM 369550108 $ 178.00 2,685 SH X 2,060 625
GENERAL ELECTRIC CO COM 369604103 $ 4,952.00 218,043 SH X 209,343 8,700
GENERAL ELECTRIC CO COM 369604103 $ 3,952.00 174,025 SH X 142,900 3,360 27,765
GENERAL MLS INC COM 370334104 $ 1,938.00 48,632 SH X 48,632
GENERAL MLS INC COM 370334104 $ 412.00 10,330 SH X 4,740 5,590
GENUINE PARTS CO COM 372460105 $ 244.00 4,000 SH X 4,000
GENUINE PARTS CO COM 372460105 $ 73.00 1,200 SH X 1,200
GILEAD SCIENCES INC COM 375558103 $ 459.00 6,920 SH X 6,920
GILEAD SCIENCES INC COM 375558103 $ 397.00 5,990 SH X 825 5,165
GOLDMAN SACHS GROUP INC COM 38141G104 $ 1,842.00 16,206 SH X 16,206
GOLDMAN SACHS GROUP INC COM 38141G104 $ 234.00 2,060 SH X 2,060
GOOGLE INC CL A 38259P508 $ 5,834.00 7,732 SH X 7,562 170
GOOGLE INC CL A 38259P508 $ 395.00 523 SH X 523
GRAINGER W W INC COM 384802104 $ 2,604.00 12,495 SH X 12,495
GRAINGER W W INC COM 384802104 $ 754.00 3,620 SH X 3,620
HEINZ H J CO COM 423074103 $ 241.00 4,306 SH X 4,073 233
HEINZ H J CO COM 423074103 $ 199.00 3,550 SH X 1,650 1,900
HERSHEY CO COM 427866108 $ 1,029.00 14,518 SH X 13,234 1,284
HERSHEY CO COM 427866108 $ 321.00 4,535 SH X 4,535
HOME DEPOT INC COM 437076102 $ 337.00 5,575 SH X 4,375 1,200
HOME DEPOT INC COM 437076102 $ 502.00 8,315 SH X 3,290 5,025
HONEYWELL INTL INC COM 438516106 $ 2,929.00 49,024 SH X 49,024
HONEYWELL INTL INC COM 438516106 $ 527.00 8,825 SH X 5,000 3,825
ILLINOIS TOOL WKS INC COM 452308109 $ 224.00 3,759 SH X 3,759
ILLINOIS TOOL WKS INC COM 452308109 $ 40.00 680 SH X 680
INTEL CORP COM 458140100 $ 6,824.00 301,233 SH X 296,491 4,742
INTEL CORP COM 458140100 $ 832.00 36,725 SH X 30,375 6,350
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 14,800.00 71,343 SH X 70,576 767
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 4,938.00 23,805 SH X 18,555 5,250
ISHARES INC MSCI CDA INDEX 464286509 $ 1,052.00 36,940 SH X 36,940
ISHARES INC MSCI CDA INDEX 464286509 $ 77.00 2,700 SH X 2,700
ISHARES INC MSCI EMU INDEX 464286608 $ 220.00 7,320 SH X 7,320
ISHARES INC MSCI PAC J IDX 464286665 $ 2,370.00 53,155 SH X 53,155
ISHARES INC MSCI PAC J IDX 464286665 $ 462.00 10,355 SH X 10,355
ISHARES TR S&P 100 IDX FD 464287101 $ 977.00 14,705 SH X 14,705
ISHARES TR DJ SEL DIV INX 464287168 $ 433.00 7,510 SH X 7,510
ISHARES TR DJ SEL DIV INX 464287168 $ 17.00 300 SH X 300
ISHARES TR S&P 500 INDEX 464287200 $ 448.00 3,105 SH X 3,105
ISHARES TR MSCI EMERG MKT 464287234 $ 3,391.00 82,066 SH X 82,066
ISHARES TR MSCI EMERG MKT 464287234 $ 641.00 15,500 SH X 15,150 350
ISHARES TR IBOXX INV CPBD 464287242 $ 284.00 2,330 SH X 2,330
ISHARES TR S&P500 GRW 464287309 $ 300.00 3,850 SH X 3,850
ISHARES TR S&P500 GRW 464287309 $ 119.00 1,525 SH X 1,525
ISHARES TR S&P GBL HLTHCR 464287325 $ 447.00 6,969 SH X 6,969
ISHARES TR S&P GBL HLTHCR 464287325 $ 56.00 870 SH X 870
ISHARES TR S&P GBL ENER 464287341 $ 111.00 2,825 SH X 2,825
ISHARES TR S&P GBL ENER 464287341 $ 235.00 5,965 SH X 5,965
ISHARES TR S&P 500 VALUE 464287408 $ 283.00 4,300 SH X 4,300
ISHARES TR S&P 500 VALUE 464287408 $ 72.00 1,090 SH X 1,090
ISHARES TR MSCI EAFE INDEX 464287465 $ 2,218.00 41,848 SH X 41,848
ISHARES TR MSCI EAFE INDEX 464287465 $ 494.00 9,320 SH X 9,320
ISHARES TR RUSSELL MIDCAP 464287499 $ 386.00 3,485 SH X 3,485
ISHARES TR S&P MC 400 GRW 464287606 $ 3,829.00 34,197 SH X 34,197
ISHARES TR S&P MC 400 GRW 464287606 $ 424.00 3,785 SH X 3,785
ISHARES TR RUSL 2000 VALU 464287630 $ 407.00 5,500 SH X 5,500
ISHARES TR RUSSELL 2000 464287655 $ 796.00 9,535 SH X 9,535
ISHARES TR RUSSELL 2000 464287655 $ 350.00 4,200 SH X 4,200
ISHARES TR S&P MIDCP VALU 464287705 $ 962.00 11,311 SH X 11,311
ISHARES TR S&P MIDCP VALU 464287705 $ 150.00 1,770 SH X 1,660 110
ISHARES TR S&P SMLCAP 600 464287804 $ 9,851.00 127,815 SH X 127,815
ISHARES TR S&P SMLCAP 600 464287804 $ 642.00 8,335 SH X 8,160 175
ISHARES TR S&P SMLCP VALU 464287879 $ 1,194.00 15,117 SH X 15,117
ISHARES TR S&P SMLCP VALU 464287879 $ 250.00 3,170 SH X 3,170
ISHARES TR S&P SMLCP GROW 464287887 $ 3,691.00 44,145 SH X 44,145
ISHARES TR S&P SMLCP GROW 464287887 $ 203.00 2,425 SH X 2,425
ISHARES TR HIGH YLD CORP 464288513 $ 236.00 2,560 SH X 2,560
ISHARES TR US PFD STK IDX 464288687 $ 3,700.00 92,830 SH X 92,830
ISHARES TR US PFD STK IDX 464288687 $ 343.00 8,595 SH X 2,775 5,820
JPMORGAN CHASE & CO COM 46625H100 $ 3,081.00 76,122 SH X 73,356 2,766
JPMORGAN CHASE & CO COM 46625H100 $ 705.00 17,411 SH X 12,516 4,895
JOHNSON & JOHNSON COM 478160104 $ 9,448.00 137,102 SH X 134,815 2,287
JOHNSON & JOHNSON COM 478160104 $ 2,256.00 32,736 SH X 29,986 2,750
KIMBERLY CLARK CORP COM 494368103 $ 3,948.00 46,021 SH X 46,021
KIMBERLY CLARK CORP COM 494368103 $ 950.00 11,075 SH X 11,075
KRAFT FOODS INC CL A 50075N104 $ 2,063.00 49,898 SH X 48,248 1,650
KRAFT FOODS INC CL A 50075N104 $ 196.00 4,744 SH X 4,744
L-3 COMMUNICATIONS HLDG S INC COM 502424104 $ 1,366.00 19,055 SH X 19,055
L-3 COMMUNICATIONS HLDG S INC COM 502424104 $ 22.00 300 SH X 300
LANX OFFSHORE PARTNERS (QP) 51655A900 $ 1,067.00 1 SH X 1
LASEN LTD. 8.3567% INT. 51790A906 $ 234.00 1 SH X 1
LILLY ELI & CO COM 532457108 $ 1,812.00 38,210 SH X 37,010 1,200
LILLY ELI & CO COM 532457108 $ 284.00 6,000 SH X 6,000
LIMONEIRA CO COM 532746104 $ 885.00 48,000 SH X 48,000
LOCKHEED MARTIN CORP COM 539830109 $ 416.00 4,450 SH X 4,450
LOEWS CORP COM 540424108 $ 276.00 6,700 SH X 6,700
LOWES COS INC COM 548661107 $ 698.00 23,077 SH X 23,077
LOWES COS INC COM 548661107 $ 184.00 6,100 SH X 6,100
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 $ 245.00 4,565 SH X 4,565
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 $ 304.00 7,420 SH X 7,420
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 $ 24.00 575 SH X 575
MCDONALDS CORP COM 580135101 $ 9,361.00 102,031 SH X 100,481 1,550
MCDONALDS CORP COM 580135101 $ 743.00 8,095 SH X 7,095 1,000
MEDTRONIC INC COM 585055106 $ 1,104.00 25,601 SH X 25,468 133
MEDTRONIC INC COM 585055106 $ 512.00 11,880 SH X 10,580 1,300
MERCK & CO INC NEW COM 58933Y105 $ 1,227.00 27,209 SH X 26,609 600
MERCK & CO INC NEW COM 58933Y105 $ 1,963.00 43,527 SH X 37,527 6,000
MICROSOFT CORP COM 594918104 $ 6,536.00 219,635 SH X 218,935 700
MICROSOFT CORP COM 594918104 $ 947.00 31,805 SH X 31,205 600
NESTLE S A SPONSORED ADR 641069406 $ 289.00 4,585 SH X 4,585
NESTLE S A SPONSORED ADR 641069406 $ 65.00 1,025 SH X 1,025
NEXTERA ENERGY INC COM 65339F101 $ 1,728.00 24,573 SH X 22,173 2,400
NIKE INC CL B 654106103 $ 2,786.00 29,355 SH X 29,355
NIKE INC CL B 654106103 $ 20.00 215 SH X 215
NISOURCE INC COM 65473P105 $ 1,346.00 52,827 SH X 52,827
NORDSTROM INC COM 655664100 $ 55.00 1,000 SH X 1,000
NORDSTROM INC COM 655664100 $ 221.00 4,000 SH X 4,000
NOVARTIS A G SPONSORED ADR 66987V109 $ 636.00 10,375 SH X 10,375
NOVARTIS A G SPONSORED ADR 66987V109 $ 75.00 1,220 SH X 1,220
OCCIDENTAL PETE CORP
DE L COM 674599105 $ 636.00 7,395 SH X 7,395
OCCIDENTAL PETE CORP
DE L COM 674599105 $ 0.00 0 SH X
OMNICOM GROUP INC COM 681919106 $ 407.00 7,900 SH X 7,900
OMNICOM GROUP INC COM 681919106 $ 649.00 12,590 SH X 12,590
ORACLE CORP COM 68389X105 $ 5,394.00 171,444 SH X 169,310 2,134
ORACLE CORP COM 68389X105 $ 434.00 13,800 SH X 10,250 3,550
PNC FINL SVCS GROUP INC COM 693475105 $ 579.00 9,175 SH X 9,175
PNC FINL SVCS GROUP INC COM 693475105 $ 126.00 2,000 SH X 2,000
PPG INDS INC COM 693506107 $ 3,850.00 33,523 SH X 33,523
PPG INDS INC COM 693506107 $ 34.00 300 SH X 300
PACIFIC CAP BANCORP NEW COM NEW 69404P200 $ 158.00 3,451 SH X 3,451
PACIFIC CAP BANCORP NEW COM NEW 69404P200 $ 127.00 2,758 SH X 2,758
PEPSICO INC COM 713448108 $ 5,891.00 83,240 SH X 81,685 1,555
PEPSICO INC COM 713448108 $ 1,195.00 16,890 SH X 13,390 3,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $ 1,680.00 73,261 SH X 69,261 4,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $ 38.00 1,650 SH X 1,650
PFIZER INC COM 717081103 $ 3,800.00 152,923 SH X 149,223 3,700
PFIZER INC COM 717081103 $ 1,429.00 57,517 SH X 52,517 5,000
PHILIP MORRIS INTL INC COM 718172109 $ 6,486.00 72,115 SH X 72,115
PHILIP MORRIS INTL INC COM 718172109 $ 744.00 8,275 SH X 8,275
PHILLIPS 66 COM 718546104 $ 787.00 16,973 SH X 16,973
PHILLIPS 66 COM 718546104 $ 199.00 4,298 SH X 2,611 1,687
PLUM CREEK TIMBER
CO IN C COM 729251108 $ 167.00 3,805 SH X 3,805
PLUM CREEK TIMBER
CO IN C COM 729251108 $ 145.00 3,300 SH X 3,300
POTASH CORP SASK INC COM 73755L107 $ 933.00 21,490 SH X 21,490
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 1,921.00 28,010 SH X 28,010
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 154.00 2,250 SH X 2,250
PRECISION CASTPARTS
CORP COM 740189105 $ 1,004.00 6,144 SH X 6,144
PRECISION CASTPARTS
CORP COM 740189105 $ 31.00 190 SH X 190
PRICE T ROWE GROUP INC COM 74144T108 $ 1,494.00 23,600 SH X 23,600
PRICE T ROWE GROUP INC COM 74144T108 $ 78.00 1,230 SH X 1,230
PRICELINE COM INC COM NEW 741503403 $ 867.00 1,400 SH X 1,400
PROCTER & GAMBLE CO COM 742718109 $ 6,421.00 92,572 SH X 92,039 533
PROCTER & GAMBLE CO COM 742718109 $ 4,797.00 69,154 SH X 58,754 10,400
QUALCOMM INC COM 747525103 $ 3,716.00 59,482 SH X 58,641 841
QUALCOMM INC COM 747525103 $ 347.00 5,550 SH X 3,350 2,200
QUANTUM CORP COM DSSG 747906204 $ 52.00 32,000 SH X 32,000
QUEST DIAGNOSTICS INC COM 74834L100 $ 864.00 13,621 SH X 13,288 333
QUEST DIAGNOSTICS INC COM 74834L100 $ 206.00 3,250 SH X 3,250
RAYTHEON CO COM NEW 755111507 $ 545.00 9,540 SH X 9,540
RAYTHEON CO COM NEW 755111507 $ 31.00 550 SH X 550
ROSS STORES INC COM 778296103 $ 218.00 3,370 SH X 3,370
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 $ 225.00 3,152 SH X 3,152
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 $ 6.00 85 SH X 85
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $ 2,178.00 31,372 SH X 29,889 1,483
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $ 285.00 4,100 SH X 4,100
RYDEX ETF TRUST GUG S&P500 EQ W T 78355W106 $ 8,058.00 154,422 SH X 154,422
RYDEX ETF TRUST GUG S&P500 EQ W T 78355W106 $ 477.00 9,150 SH X 9,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 2,895.00 20,105 SH X 20,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 204.00 1,420 SH X 1,250 170
SPDR GOLD TRUST GOLD SHS 78463V107 $ 619.00 3,603 SH X 3,603
SPDR GOLD TRUST GOLD SHS 78463V107 $ 432.00 2,515 SH X 700 1,815
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 $ 2,209.00 55,814 SH X 55,814
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 $ 113.00 2,850 SH X 2,850
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 458.00 11,390 SH X 11,390
SPDR SERIES TRUST S&P REGL BKG 78464A698 $ 269.00 9,375 SH X 9,375
SPDR DOW JONES INDL
AVRG ETF UT SER 1 78467X109 $ 221.00 1,650 SH X 1,650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 12,241.00 68,037 SH X 68,037
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 1,589.00 8,830 SH X 8,755 75
SVB FINL GROUP COM 78486Q101 $ 4,691.00 77,590 SH X 77,590
SVB FINL GROUP COM 78486Q101 $ 26.00 425 SH X 425
SCHEIN HENRY INC COM 806407102 $ 1,244.00 15,704 SH X 15,704
SCHEIN HENRY INC COM 806407102 $ 61.00 775 SH X 625 150
SCHLUMBERGER LTD COM 806857108 $ 5,349.00 73,957 SH X 72,399 1,558
SCHLUMBERGER LTD COM 806857108 $ 791.00 10,942 SH X 10,942
SEARCHLIGHT MINERALS
CORP COM NEW 812224202 $ 14.00 17,000 SH X 17,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 $ 268.00 6,680 SH X 6,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 $ 549.00 15,325 SH X 15,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 $ 452.00 9,655 SH X 9,655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 $ 304.00 6,505 SH X 650 5,855
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 316.00 4,306 SH X 4,306
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $ 15.00 200 SH X 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 $ 9.00 300 SH X 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 $ 525.00 17,040 SH X 17,040
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 1,031.00 28,325 SH X 28,325
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 89.00 2,440 SH X 1,475 965
SEMPRA ENERGY COM 816851109 $ 206.00 3,196 SH X 3,196
SEMPRA ENERGY COM 816851109 $ 145.00 2,250 SH X 2,250
SOUTHERN CO COM 842587107 $ 3,014.00 65,394 SH X 64,928 466
SOUTHERN CO COM 842587107 $ 76.00 1,640 SH X 1,640
STERICYCLE INC COM 858912108 $ 2,177.00 24,055 SH X 24,055
STRYKER CORP COM 863667101 $ 3,930.00 70,616 SH X 70,383 233
STRYKER CORP COM 863667101 $ 239.00 4,300 SH X 4,300
SYSCO CORP COM 871829107 $ 922.00 29,495 SH X 28,695 800
SYSCO CORP COM 871829107 $ 150.00 4,785 SH X 4,785
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 $ 509.00 32,159 SH X 32,159
TARGET CORP COM 87612E110 $ 1,453.00 22,890 SH X 22,890
TARGET CORP COM 87612E110 $ 230.00 3,625 SH X 3,625
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 830.00 20,042 SH X 20,042
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 41.00 1,000 SH X 1,000
TEXAS INSTRS INC COM 882508104 $ 206.00 7,474 SH X 7,474
TEXAS INSTRS INC COM 882508104 $ 55.00 2,000 SH X 2,000
3M CO COM 88579Y101 $ 4,064.00 43,973 SH X 42,773 1,200
3M CO COM 88579Y101 $ 1,608.00 17,400 SH X 14,400 3,000
TIFFANY & CO NEW COM 886547108 $ 1,465.00 23,680 SH X 23,480 200
TIFFANY & CO NEW COM 886547108 $ 96.00 1,550 SH X 1,550
TORONTO DOMINION BK ONT COM NEW 891160509 $ 1,324.00 15,885 SH X 15,885
TORONTO DOMINION BK ONT COM NEW 891160509 $ 403.00 4,836 SH X 1,866 2,970
TOTAL S A SPONSORED ADR 89151E113 $ 1,519.00 30,318 SH X 30,318
TOTAL S A SPONSORED ADR 89151E113 $ 93.00 1,860 SH X 1,860
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $ 3,305.00 42,095 SH X 40,895 1,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $ 39.00 500 SH X 500
TRAVELERS COMPANIES INC COM 89417E113 $ 1,565.00 22,926 SH X 22,926
US BANCORP DEL COM NEW 902973304 $ 213.00 6,221 SH X 6,221
US BANCORP DEL COM NEW 902973304 $ 132.00 3,850 SH X 3,850
UNION PAC CORP COM 907818108 $ 252.00 2,124 SH X 1,190 934
UNION PAC CORP COM 907818108 $ 1,401.00 11,806 SH X 2,816 8,990
UNITED TECHNOLOGIES
CORP COM 913017109 $ 4,766.00 60,873 SH X 60,390 483
UNITED TECHNOLOGIES
CORP COM 913017109 $ 701.00 8,955 SH X 7,155 1,800
UNITEDHEALTH GROUP INC COM 91324P102 $ 229.00 4,133 SH X 4,133
UNITEDHEALTH GROUP INC COM 91324P102 $ 11.00 200 SH X 200
V F CORP COM 918204108 $ 1,177.00 7,385 SH X 7,385
V F CORP COM 918204108 $ 135.00 850 SH X 800 50
VALE S A ADR 91912E109 $ 655.00 36,613 SH X 36,613
VALE S A ADR 91912E109 $ 81.00 4,500 SH X 4,500
VALUECLICK INC COM 92046N102 $ 310.00 18,075 SH X 18,075
VANGUARD SPECIALIZED PO RTFOL DIV APP ETF 921908844 $ 380.00 6,370 SH X 6,370
VANGUARD SPECIALIZED PO RTFOL DIV APP ETF 921908844 $ 161.00 2,700 SH X 2,700
VANGUARD INTL EQUITY
INDEX F FTSE SMCAP ETF 922042718 $ 1,586.00 18,140 SH X 18,140
VANGUARD INTL EQUITY
INDEX F FTSE SMCAP ETF 922042718 $ 13.00 150 SH X 150
VANGUARD INTL EQUITY
INDEX F ALLWRLD EX US 922042775 $ 8,793.00 204,670 SH X 204,670
VANGUARD INTL EQUITY
INDEX F ALLWRLD EX US 922042775 $ 987.00 22,975 SH X 22,600 375
VANGUARD INTL EQUITY
INDEX F MSCI EMR MKT ETF 922042858 $ 4,566.00 109,445 SH X 109,445
VANGUARD INTL EQUITY
INDEX F MSCI EMR MKT ETF 922042858 $ 427.00 10,240 SH X 10,015 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 $ 1,160.00 15,750 SH X 15,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 $ 219.00 2,975 SH X 2,975
VERIZON COMMUNICATIONS INC COM 92343V104 $ 3,620.00 79,430 SH X 75,430 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 $ 918.00 20,135 SH X 14,645 5,490
VISA INC COM CL A 92826C839 $ 2,832.00 21,090 SH X 21,090
VISA INC COM CL A 92826C839 $ 268.00 1,995 SH X 200 1,795
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 856.00 30,044 SH X 30,044
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 145.00 5,087 SH X 5,087
WAL-MART STORES INC COM 931142103 $ 2,675.00 36,245 SH X 35,845 400
WAL-MART STORES INC COM 931142103 $ 1,232.00 16,700 SH X 16,700
WALGREEN CO COM 931422109 $ 870.00 23,875 SH X 23,375 500
WALGREEN CO COM 931422109 $ 126.00 3,455 SH X 3,180 275
WELLPOINT INC COM 94973V107 $ 896.00 15,450 SH X 15,450
WELLPOINT INC COM 94973V107 $ 58.00 1,000 SH X 1,000
WELLS FARGO & CO NEW COM 949746101 $ 39,768.00 1,151,706 SH X 1,151,206 500
WELLS FARGO & CO NEW COM 949746101 $ 450.00 13,020 SH X 4,320 2,000 6,700
WESTERN UN CO COM 959802109 $ 81.00 4,466 SH X 3,233 1,233
WESTERN UN CO COM 959802109 $ 219.00 12,000 SH X 12,000
WHOLE FOODS MKT INC COM 966837106 $ 534.00 5,481 SH X 5,481
WHOLE FOODS MKT INC COM 966837106 $ 49.00 500 SH X 500
WILLIAMS COS INC DEL COM 969457100 $ 215.00 6,150 SH X 6,150
YUM BRANDS INC COM 988498101 $ 2,495.00 37,605 SH X 37,605
YUM BRANDS INC COM 988498101 $ 260.00 3,915 SH X 2,120 195 1,600
FINAL TOTALS $558,264.00
FORM 13F INFORMATION TABLE ENTRY TOTAL 389