-----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, I/JXV59+O6hTKZC6BLrTdnoKhAnaikh8KeMwg9jf7IQNq0z4mNyKZxbQgEumqUkn n/6WwHHb0ioshMgvHU+lbQ== 0001047469-09-008860.txt : 20091009 0001047469-09-008860.hdr.sgml : 20091009 20091009145124 ACCESSION NUMBER: 0001047469-09-008860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091009 DATE AS OF CHANGE: 20091009 EFFECTIVENESS DATE: 20091009 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: 091113880 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 a2194845z13f-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: 09/30/09 ----------------------- 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: VICE PRESIDENT, TRUST MANAGER ------------------------------- Phone: 805 882-3811 ------------------------------- Signature, Place, and Date of Signing: /s/ DONALD SHEWMAKER SANTA BARBARA, CA 10/07/09 ------------------------------- ------------------ --------------- [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: 0 -------------------- Form 13F Information Table Entry Total: 418 -------------------- Form 13F Information Table Value Total: $ 568,579 -------------------- (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 10/2/2009 PAGE 1 ASSETS AS OF 09/30/09 REQUESTED MODEL: MGR REPORT PTR289 JF SANT A BARBARA BANK & TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13F 10/2/2009 PAGE 1 AS OF 09/30/9
- -----------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) COVIDIEN PLC SHS G2554F105 198 4,574 SH X 4,574 COVIDIEN PLC SHS G2554F105 1,830 42,300 SH X 42,300 NOBLE CORPORATION BAAR NAMEN -AK T H5833N103 215 5,670 SH X 5,670 TRANSOCEAN LTD REG SHS H8817H100 3,280 38,353 SH X 38,208 145 TRANSOCEAN LTD REG SHS H8817H100 252 2,943 SH X 2,943 AFLAC INC COM 1055102 1,621 37,926 SH X 34,150 3,776 AFLAC INC COM 1055102 1,474 34,495 SH X 1,495 33,000 AT&T INC COM 00206R102 3,003 111,172 SH X 109,622 1,550 AT&T INC COM 00206R102 1,230 45,538 SH X 21,143 24,395 ABBOTT LABS COM 2824100 5,157 104,237 SH X 103,782 455 ABBOTT LABS COM 2824100 3,545 71,650 SH X 68,460 3,190 ABERCROMBIE & FITCH CO CL A 2896207 891 27,100 SH X 27,100 ABERCROMBIE & FITCH CO CL A 2896207 46 1,400 SH X 1,400 ADOBE SYS INC COM 00724F101 2,947 89,200 SH X 89,200 ADOBE SYS INC COM 00724F101 46 1,400 SH X 1,400 AIR PRODS & CHEMS INC COM 9158106 346 4,455 SH X 4,455 AIR PRODS & CHEMS INC COM 9158106 131 1,692 SH X 1,692 ALLSTATE CORP COM 20002101 418 13,650 SH X 13,650 ALLSTATE CORP COM 20002101 36 1,188 SH X 1,188 ALTRIA GROUP INC COM 02209S103 1,710 96,040 SH X 96,040 ALTRIA GROUP INC COM 02209S103 283 15,900 SH X 15,900 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 589 13,430 SH X 13,125 305 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 159 3,625 SH X 3,625 AMERICAN CAP LTD COM 02503Y103 37 11,403 SH X 11,403 AMERICAN CAP LTD COM 02503Y103 3 1,019 SH X 1,019 AMERICAN EXPRESS CO COM 25816109 193 5,700 SH X 5,700 AMERICAN EXPRESS CO COM 25816109 264 7,800 SH X 7,800 AMGEN INC COM 31162100 2,612 43,365 SH X 43,365 AMGEN INC COM 31162100 378 6,280 SH X 4,530 1,750 ANADARKO PETE CORP COM 32511107 2,818 44,930 SH X 44,930 ANADARKO PETE CORP COM 32511107 658 10,496 SH X 5,470 5,026 APACHE CORP COM 37411105 495 5,392 SH X 5,277 115 APACHE CORP COM 37411105 211 2,297 SH X 2,297 APPLE INC COM 37833100 5,199 28,051 SH X 26,815 1,236 APPLE INC COM 37833100 2,497 13,472 SH X 3,622 9,850 AUTODESK INC COM 52769106 536 22,530 SH X 22,530 AUTODESK INC COM 52769106 11 459 SH X 459 AUTOMATIC DATA PROCESSING IN COM 53015103 1,750 44,537 SH X 44,212 325 AUTOMATIC DATA PROCESSING IN COM 53015103 1,262 32,105 SH X 32,105 BB&T CORP COM 54937107 404 14,825 SH X 14,825 BP PLC SPONSORED ADR 55622104 2,723 51,155 SH X 49,048 2,107 BP PLC SPONSORED ADR 55622104 919 17,270 SH X 17,270 BRE PROPERTIES INC CL A 5.56E+109 1,384 44,231 SH X 44,231 BRE PROPERTIES INC CL A 5.56E+109 59 1,900 SH X 1,900 BANK OF AMERICA CORPORATION COM 60505104 1,078 63,736 SH X 44,944 18,792 BANK OF AMERICA CORPORATION COM 60505104 1,112 65,744 SH X 51,916 13,828 BAXTER INTL INC COM 71813109 2,219 38,930 SH X 38,930 BAXTER INTL INC COM 71813109 386 6,771 SH X 6,471 30 0 BECTON DICKINSON & CO COM 75887109 276 3,950 SH X 3,950 BECTON DICKINSON & CO COM 75887109 174 2,500 SH X 2,500 BEMIS INC COM 81437105 217 8,380 SH X 8,380 BERKLEY W R CORP COM 84423102 173 6,847 SH X 6,847 BERKLEY W R CORP COM 84423102 1,862 73,662 SH X 73,662 BERKSHIRE HATHAWAY INC DEL CL A 84670108 202 2 SH X 2 BERKSHIRE HATHAWAY INC DEL CL B 84670207 2,000 602 SH X 593 9 BERKSHIRE HATHAWAY INC DEL CL B 84670207 555 167 SH X 167 BHP BILLITON LTD SPONSORED ADR 88606108 715 10,829 SH X 10,654 175 BHP BILLITON LTD SPONSORED ADR 88606108 188 2,850 SH X 2,850 BIOGEN IDEC INC COM 09062X103 361 7,150 SH X 7,150 BIOGEN IDEC INC COM 09062X103 5 100 SH X 100 BOEING CO COM 97023105 672 12,410 SH X 12,410 BOEING CO COM 97023105 115 2,125 SH X 2,125 BOSWELL J G CO COM 101205102 415 860 SH X 300 560 BOSWELL J G CO COM 101205102 1,979 4,105 SH X 4,105 BRISTOL MYERS SQUIBB CO COM 110122108 832 36,959 SH X 36,959 BRISTOL MYERS SQUIBB CO COM 110122108 511 22,675 SH X 20,475 2,200 BURLINGTON NORTHN SANTA FE C COM 12189T104 963 12,061 SH X 12,061 BURLINGTON NORTHN SANTA FE C COM 12189T104 90 1,127 SH X 1,127 CNOOC LTD SPONSORED ADR 126132109 2,763 20,400 SH X 20,400 CSX CORP COM 126408103 197 4,700 SH X 4,700 CSX CORP COM 126408103 75 1,800 SH X 1,800 CVS CAREMARK CORPORATION COM 126650100 626 17,521 SH X 11,085 6,436 CVS CAREMARK CORPORATION COM 126650100 2,044 57,188 SH X 403 56,785 CATERPILLAR INC DEL COM 149123101 1,175 22,900 SH X 22,900 CATERPILLAR INC DEL COM 149123101 230 4,485 SH X 4,485
CHANNEL TECHNOLOGY INC CDS C 159173103 68 39,088 SH X 39,088 CHEVRON CORP NEW COM 166764100 9,678 137,420 SH X 131,905 5,515 CHEVRON CORP NEW COM 166764100 3,151 44,745 SH X 41,935 2,810 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 575 11,700 SH X 11,700 CHUBB CORP COM 171232101 179 3,550 SH X 3,550 CHUBB CORP COM 171232101 888 17,617 SH X 14,347 3,270 CISCO SYS INC COM 17275R102 4,392 186,587 SH X 175,213 11,374 CISCO SYS INC COM 17275R102 2,996 127,257 SH X 27,457 99,800 CITIGROUP INC COM 172967101 57 11,829 SH X 11,829 CITIGROUP INC COM 172967101 9 1,958 SH X 1,958 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 223 22,550 SH X 22,550 CLOROX CO DEL COM 189054109 256 4,350 SH X 4,350 CLOROX CO DEL COM 189054109 235 4,000 SH X 2,800 1,200 COACH INC COM 189754104 608 18,460 SH X 18,085 375 COACH INC COM 189754104 181 5,500 SH X 5,500 COCA COLA CO COM 191216100 3,689 68,700 SH X 68,500 200 COCA COLA CO COM 191216100 828 15,425 SH X 11,425 4,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,033 52,580 SH X 51,905 675 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451 11,675 SH X 11,675 COLGATE PALMOLIVE CO COM 194162103 2,313 30,325 SH X 30,125 200 COLGATE PALMOLIVE CO COM 194162103 1,939 25,416 SH X 21,716 3,700 CONAGRA FOODS INC COM 205887102 74 3,414 SH X 3,414 CONAGRA FOODS INC COM 205887102 158 7,300 SH X 7,300 CONCIERGE TECHNOLOGIES INC COM 206065104 1 300,000 SH X 300,000 CONOCOPHILLIPS COM 20825C104 2,778 61,523 SH X 61,318 205 CONOCOPHILLIPS COM 20825C104 311 6,881 SH X 4,601 2,280 CONSOLIDATED EDISON INC COM 209115104 3,054 74,600 SH X 73,000 1,600 CONSOLIDATED EDISON INC COM 209115104 106 2,600 SH X 800 1,800 COSTCO WHSL CORP NEW COM 22160K105 1,479 26,230 SH X 22,680 3,550 COSTCO WHSL CORP NEW COM 22160K105 1,979 35,100 SH X 1,300 300 33,500 COVANCE INC COM 222816100 595 10,995 SH X 10,670 325 COVANCE INC COM 222816100 60 1,100 SH X 900 200 DANAHER CORP DEL COM 235851102 715 10,625 SH X 10,350 275 DANAHER CORP DEL COM 235851102 168 2,500 SH X 2,500 DEERE & CO COM 244199105 249 5,800 SH X 5,800 DEERE & CO COM 244199105 36 848 SH X 848 DELL INC COM 24702R101 179 11,700 SH X 11,700 DENTSPLY INTL INC NEW COM 249030107 224 6,476 SH X 6,476 DENTSPLY INTL INC NEW COM 249030107 2,411 69,800 SH X 2,550 67,250 DEVON ENERGY CORP NEW COM 25179M103 47 700 SH X 700 DEVON ENERGY CORP NEW COM 25179M103 155 2,304 SH X 29 2,275 DIAMONDS TR UNIT SER 1 252787106 360 3,712 SH X 3,712 DISNEY WALT CO COM DISNEY 254687106 2,991 108,915 SH X 108,915 DISNEY WALT CO COM DISNEY 254687106 267 9,737 SH X 9,737 DOW CHEM CO COM 260543103 758 29,060 SH X 26,160 2,900 DOW CHEM CO COM 260543103 134 5,150 SH X 5,150 DU PONT E I DE NEMOURS & CO COM 263534109 1,157 35,995 SH X 33,095 2,900 DU PONT E I DE NEMOURS & CO COM 263534109 273 8,500 SH X 8,500 DUKE ENERGY CORP NEW COM 26441C105 200 12,695 SH X 12,695 DUKE ENERGY CORP NEW COM 26441C105 68 4,300 SH X 4,300 E M C CORP MASS COM 268648102 2,450 143,775 SH X 143,550 225 E M C CORP MASS COM 268648102 108 6,330 SH X 6,330 EOG RES INC COM 26875P101 276 3,300 SH X 3,300 EOG RES INC COM 26875P101 134 1,600 SH X 1,600 EMERSON ELEC CO COM 291011104 3,179 79,310 SH X 79,310 EMERSON ELEC CO COM 291011104 932 23,252 SH X 22,852 40 0 ENCANA CORP COM 292505104 756 13,120 SH X 12,995 125 ENCANA CORP COM 292505104 173 3,000 SH X 3,000 EXELON CORP COM 30161N101 522 10,527 SH X 10,377 150 EXELON CORP COM 30161N101 164 3,300 SH X 3,300 EXXON MOBIL CORP COM 30231G102 13,537 197,306 SH X 191,196 6,110 EXXON MOBIL CORP COM 30231G102 6,628 96,597 SH X 85,497 11,100 FPL GROUP INC COM 302571104 1,506 27,260 SH X 25,260 2,000 FPL GROUP INC COM 302571104 50 902 SH X 902 FEDEX CORP COM 31428X106 2,901 38,570 SH X 38,545 25 FEDEX CORP COM 31428X106 451 6,000 SH X 6,000 FISERV INC COM 337738108 140 2,898 SH X 2,898 FISERV INC COM 337738108 145 3,000 SH X 3,000 FLUOR CORP NEW COM 343412102 385 7,565 SH X 7,365 200 FLUOR CORP NEW COM 343412102 15 300 SH X 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,607 38,000 SH X 37,000 1,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 643 9,375 SH X 9,375 GAMESTOP CORP NEW CL A 36467W109 1,178 44,500 SH X 44,500 GENERAL DYNAMICS CORP COM 369550108 5,382 83,318 SH X 83,118 200 GENERAL DYNAMICS CORP COM 369550108 467 7,227 SH X 7,127 100 GENERAL ELECTRIC CO COM 369604103 6,126 373,063 SH X 369,488 3,575 GENERAL ELECTRIC CO COM 369604103 4,467 272,038 SH X 229,538 42,500 GENERAL MLS INC COM 370334104 2,538 39,425 SH X 39,425 GENERAL MLS INC COM 370334104 361 5,600 SH X 5,600 GENUINE PARTS CO COM 372460105 160 4,200 SH X 4,200 GENUINE PARTS CO COM 372460105 71 1,874 SH X 1,874 GILEAD SCIENCES INC COM 375558103 1,118 24,035 SH X 24,035 GILEAD SCIENCES INC COM 375558103 3 58 SH X 58 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 5,348 SH X 5,348 GOLDMAN SACHS GROUP INC COM 38141G104 6,062 32,883 SH X 31,255 1,628 GOLDMAN SACHS GROUP INC COM 38141G104 3,914 21,231 SH X 6,711 14,520 GOOGLE INC CL A 38259P508 2,839 5,725 SH X 5,363 362
GOOGLE INC CL A 38259P508 2,183 4,403 SH X 468 3,935 GRAINGER W W INC COM 384802104 1,340 15,000 SH X 14,845 155 GRAINGER W W INC COM 384802104 393 4,400 SH X 4,400 HEINZ H J CO COM 423074103 161 4,050 SH X 4,050 HEINZ H J CO COM 423074103 853 21,450 SH X 21,450 HERITAGE COMMERCE CORP COM 426927109 47 10,006 SH X 10,006 HERSHEY CO COM 427866108 229 5,900 SH X 5,900 HERSHEY CO COM 427866108 155 4,000 SH X 4,000 HEWLETT PACKARD CO COM 428236103 6,866 145,427 SH X 145,427 HEWLETT PACKARD CO COM 428236103 2,677 56,699 SH X 52,469 4,230 HONEYWELL INTL INC COM 438516106 1,920 51,687 SH X 51,687 HONEYWELL INTL INC COM 438516106 524 14,100 SH X 14,100 ILLINOIS TOOL WKS INC COM 452308109 341 7,986 SH X 7,986 ILLINOIS TOOL WKS INC COM 452308109 30 705 SH X 705 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 503 10,377 SH X 10,377 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 52 1,080 SH X 1,080 INTEL CORP COM 458140100 6,475 330,846 SH X 327,196 3,650 INTEL CORP COM 458140100 1,556 79,503 SH X 60,343 19,160 INTERNATIONAL BUSINESS MACHS COM 459200101 11,521 96,324 SH X 96,164 160 INTERNATIONAL BUSINESS MACHS COM 459200101 5,245 43,852 SH X 32,487 150 11,215 INTUIT COM 461202103 164 5,750 SH X 5,750 INTUIT COM 461202103 1,522 53,400 SH X 53,400 ISHARES INC MSCI PAC J IDX 464286665 765 18,883 SH X 18,883 ISHARES INC MSCI PAC J IDX 464286665 151 3,724 SH X 3,724 ISHARES TR INDEX S&P 100 IDX FD 464287101 708 14,500 SH X 14,500 ISHARES TR INDEX DJ SEL DIV INX 464287168 363 8,790 SH X 8,790 ISHARES TR INDEX S&P 500 INDEX 464287200 1,277 12,050 SH X 12,050 ISHARES TR INDEX S&P 500 INDEX 464287200 61 575 SH X 575 ISHARES TR INDEX MSCI EMERG MKT 464287234 5,540 142,387 SH X 140,677 1,710 ISHARES TR INDEX MSCI EMERG MKT 464287234 669 17,195 SH X 17,195 ISHARES TR INDEX S&P 500 GRW 464287309 723 13,396 SH X 13,396 ISHARES TR INDEX S&P 500 GRW 464287309 109 2,015 SH X 2,015 ISHARES TR INDEX S&P GBL HLTHCR 464287325 964 19,940 SH X 19,665 275 ISHARES TR INDEX S&P GBL HLTHCR 464287325 71 1,470 SH X 1,470 ISHARES TR INDEX S&P GBL ENER 464287341 39 1,150 SH X 1,150 ISHARES TR INDEX S&P GBL ENER 464287341 203 5,965 SH X 5,965 ISHARES TR INDEX S&P 500 VALUE 464287408 292 5,697 SH X 5,697 ISHARES TR INDEX S&P 500 VALUE 464287408 41 800 SH X 800 ISHARES TR INDEX MSCI EAFE IDX 464287465 6,171 112,851 SH X 111,051 1,800 ISHARES TR INDEX MSCI EAFE IDX 464287465 1,839 33,625 SH X 33,340 285 ISHARES TR INDEX RUSSELL MIDCAP 464287499 392 5,015 SH X 5,015 ISHARES TR INDEX S&P MC 400 GRW 464287606 2,978 40,386 SH X 39,681 705 ISHARES TR INDEX S&P MC 400 GRW 464287606 461 6,250 SH X 6,250 ISHARES TR INDEX RUSL 2000 VALU 464287630 310 5,500 SH X 5,500 ISHARES TR INDEX RUSSELL 20 464287655 351 5,825 SH X 5,825 ISHARES TR INDEX RUSSELL 20 464287655 301 5,000 SH X 5,000 ISHARES TR INDEX S&P MIDCP VALU 464287705 711 11,296 SH X 11,296 ISHARES TR INDEX S&P MIDCP VALU 464287705 105 1,660 SH X 1,660 ISHARES TR INDEX S&P SMLCAP 600 464287804 6,868 131,224 SH X 129,359 1,865 ISHARES TR INDEX S&P SMLCAP 600 464287804 652 12,455 SH X 12,455 ISHARES TR INDEX S&P SMLCP VALU 464287879 483 8,600 SH X 8,600 ISHARES TR INDEX S&P SMLCP VALU 464287879 176 3,135 SH X 3,135 ISHARES TR INDEX S&P SMLCP GROW 464287887 3,070 56,780 SH X 55,855 925 ISHARES TR INDEX S&P SMLCP GROW 464287887 249 4,611 SH X 4,611 ISHARES TR BARCLYS 1-3YR CR 464288646 783 7,500 SH X 7,500 ISHARES TR US PFD STK IDX 464288687 841 23,175 SH X 22,740 435 ISHARES TR US PFD STK IDX 464288687 76 2,100 SH X 2,100 ISHARES TR S&P GLB MTRLS 464288695 226 4,045 SH X 4,045 JPMORGAN CHASE & CO COM 46625H100 3,572 81,526 SH X 78,760 2,766 JPMORGAN CHASE & CO COM 46625H100 1,144 26,112 SH X 19,372 500 6,240 JOHNSON & JOHNSON COM 478160104 11,713 192,360 SH X 187,651 4,709 JOHNSON & JOHNSON COM 478160104 6,996 114,892 SH X 64,457 250 50,185 KIMBERLY CLARK CORP COM 494368103 2,421 41,055 SH X 40,755 300 KIMBERLY CLARK CORP COM 494368103 1,433 24,300 SH X 24,300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 146 2,703 SH X 2,703 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 248 4,600 SH X 3,300 1,300 KRAFT FOODS INC CL A 50075N104 1,474 56,093 SH X 55,518 575 KRAFT FOODS INC CL A 50075N104 218 8,302 SH X 8,302 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,056 62,950 SH X 62,800 150 L-3 COMMUNICATIONS HLDGS INC COM 502424104 324 4,038 SH X 2,018 2,020 LILLY ELI & CO COM 532457108 940 28,451 SH X 27,901 550 LILLY ELI & CO COM 532457108 235 7,100 SH X 7,100 LIMONEIRA CO COM 532746104 643 4,800 SH X 4,800 LOCKHEED MARTIN CORP COM 539830109 1,128 14,450 SH X 14,450 LOCKHEED MARTIN CORP COM 539830109 7 89 SH X 89 LOEWS CORP COM 540424108 274 8,000 SH X 8,000 LOWES COS INC COM 548661107 646 30,829 SH X 30,254 575 LOWES COS INC COM 548661107 134 6,400 SH X 6,400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 141 3,115 SH X 3,115 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 198 4,375 SH X 4,375 MCDONALDS CORP COM 580135101 7,158 125,425 SH X 125,085 340 MCDONALDS CORP COM 580135101 729 12,775 SH X 11,775 1,000 MCGRAW HILL COS INC COM 580645109 256 10,185 SH X 10,185 MEDCO HEALTH SOLUTIONS INC COM 58405U102 430 7,773 SH X 7,598 175 MEDCO HEALTH SOLUTIONS INC COM 58405U102 265 4,796 SH X 3,832 964 MEDTRONIC INC COM 585055106 3,838 104,295 SH X 104,295 MEDTRONIC INC COM 585055106 859 23,350 SH X 18,620 4,730
MERCK & CO INC COM 589331107 1,171 37,020 SH X 37,020 MERCK & CO INC COM 589331107 1,007 31,845 SH X 27,845 4,000 MICROSOFT CORP COM 594918104 7,360 286,160 SH X 280,260 5,900 MICROSOFT CORP COM 594918104 2,930 113,909 SH X 54,679 59,230 MIDCAP SPDR TR UNIT SER 1 595635103 7,864 62,773 SH X 61,923 850 MIDCAP SPDR TR UNIT SER 1 595635103 1,401 11,180 SH X 11,180 NYSE EURONEXT COM 629491101 139 4,798 SH X 100 4,698 NYSE EURONEXT COM 629491101 1,304 45,150 SH X 45,150 NESTLE S A SPONSORED ADR 641069406 236 5,548 SH X 800 4,748 NESTLE S A SPONSORED ADR 641069406 2,270 53,333 SH X 83 53,250 NIKE INC CL B 654106103 1,827 28,245 SH X 28,245 NIKE INC CL B 654106103 176 2,721 SH X 41 2,680 NISOURCE INC COM 65473P105 488 35,100 SH X 35,100 NISOURCE INC COM 65473P105 6 400 SH X 400 NOKIA CORP SPONSORED ADR 654902204 496 33,900 SH X 33,900 NOKIA CORP SPONSORED ADR 654902204 148 10,100 SH X 6,100 4,000 NORFOLK SOUTHERN CORP COM 655844108 218 5,065 SH X 5,065 NORFOLK SOUTHERN CORP COM 655844108 194 4,500 SH X 4,500 NOVARTIS A G SPONSORED ADR 66987V109 551 10,932 SH X 10,467 465 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 176 1,500 SH X 1,500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 29 250 SH X 250 OMNICOM GROUP INC COM 681919106 397 10,750 SH X 10,750 OMNICOM GROUP INC COM 681919106 478 12,940 SH X 12,940 ORACLE CORP COM 68389X105 4,033 193,505 SH X 193,055 450 ORACLE CORP COM 68389X105 325 15,616 SH X 15,616 PNC FINL SVCS GROUP INC COM 693475105 185 3,800 SH X 3,800 PNC FINL SVCS GROUP INC COM 693475105 97 2,000 SH X 2,000 POSCO SPONSORED ADR 693483109 312 3,000 SH X 3,000 PPG INDS INC COM 693506107 1,755 30,150 SH X 30,150 PPG INDS INC COM 693506107 74 1,266 SH X 1,266 PACIFIC CAP BANCORP NEW COM 69404P101 157 108,853 SH X 108,853 PACIFIC CAP BANCORP NEW COM 69404P101 297 206,355 SH X 206,355 PEPSICO INC COM 713448108 5,881 100,264 SH X 97,164 3,100 PEPSICO INC COM 713448108 3,054 52,064 SH X 15,464 36,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,537 98,850 SH X 94,650 4,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113 2,465 SH X 2,465 PETROLEUM DEV CORP COM 716578109 209 11,200 SH X 11,200 PETROLEUM DEV CORP COM 716578109 19 1,000 SH X 1,000 PFIZER INC COM 717081103 2,628 158,776 SH X 157,801 975 PFIZER INC COM 717081103 1,120 67,645 SH X 67,645 PHILIP MORRIS INTL INC COM 718172109 5,189 106,453 SH X 105,878 575 PHILIP MORRIS INTL INC COM 718172109 781 16,025 SH X 16,025 PITNEY BOWES INC COM 724479100 179 7,200 SH X 7,200 PITNEY BOWES INC COM 724479100 27 1,100 SH X 1,100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,453 58,055 SH X 57,505 550 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172 4,075 SH X 4,075 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 854 78,595 SH X 77,245 1,350 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 125 11,525 SH X 11,525 PRECISION CASTPARTS CORP COM 740189105 1,416 13,900 SH X 13,790 110 PRECISION CASTPARTS CORP COM 740189105 92 903 SH X 903 PRICE T ROWE GROUP INC COM 74144T108 1,178 25,775 SH X 25,775 PROCTER & GAMBLE CO COM 742718109 9,224 159,247 SH X 158,397 850 PROCTER & GAMBLE CO COM 742718109 5,014 86,560 SH X 70,150 16,410 QUALCOMM INC COM 747525103 2,897 64,400 SH X 64,300 100 QUALCOMM INC COM 747525103 414 9,209 SH X 4,684 400 4,125 QUANTUM CORP COM DSSG 747906204 85 67,683 SH X 67,683 QUEST DIAGNOSTICS INC COM 74834L100 1,520 29,125 SH X 28,850 275 QUEST DIAGNOSTICS INC COM 74834L100 295 5,650 SH X 5,650 RAYTHEON CO COM NEW 755111507 1,070 22,300 SH X 22,300 RAYTHEON CO COM NEW 755111507 41 850 SH X 600 25 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,129 37,224 SH X 34,974 2,250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,297 40,156 SH X 14,456 25,700 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 5,317 142,545 SH X 139,070 3,475 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 491 13,175 SH X 13,175 SPDR TR UNIT SER 1 78462F103 2,963 28,065 SH X 28,065 SPDR TR UNIT SER 1 78462F103 711 6,730 SH X 3,700 3,030 SVB FINL GROUP COM 78486Q101 3,488 80,610 SH X 80,350 260 SVB FINL GROUP COM 78486Q101 72 1,675 SH X 1,675 SANOFI AVENTIS SPONSORED ADR 80105N105 139 3,750 SH X 3,750 SANOFI AVENTIS SPONSORED ADR 80105N105 1,338 36,200 SH X 36,200 SCHEIN HENRY INC COM 806407102 227 4,135 SH X 3,960 175 SCHERING PLOUGH CORP COM 806605101 147 5,200 SH X 5,200 SCHERING PLOUGH CORP COM 806605101 588 20,800 SH X 20,800 SCHLUMBERGER LTD COM 806857108 5,025 84,315 SH X 81,567 2,748 SCHLUMBERGER LTD COM 806857108 2,420 40,600 SH X 12,600 28,000 SCHWAB CHARLES CORP NEW COM 808513105 1,758 91,825 SH X 91,325 500 SCHWAB CHARLES CORP NEW COM 808513105 538 28,104 SH X 28,104 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 551 10,225 SH X 10,225 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 200 SH X 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165 11,070 SH X 11,070 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 336 11,455 SH X 11,455 SEMPRA ENERGY COM 816851109 161 3,241 SH X 3,241 SEMPRA ENERGY COM 816851109 182 3,650 SH X 3,650 SIEMENS A G SPONSORED ADR 826197501 163 1,752 SH X 1,752 SIEMENS A G SPONSORED ADR 826197501 1,608 17,300 SH X 17,300 SOUTHERN CO COM 842587107 2,013 63,570 SH X 63,370 200 SOUTHERN CO COM 842587107 139 4,400 SH X 4,400
SOUTHWESTERN ENERGY CO COM 845467109 623 14,598 SH X 8,300 6,298 SOUTHWESTERN ENERGY CO COM 845467109 2,706 63,400 SH X 63,400 STAPLES INC COM 855030102 103 4,415 SH X 4,415 STAPLES INC COM 855030102 198 8,517 SH X 1,312 7,205 STATE STR CORP COM 857477103 238 4,525 SH X 4,325 200 STATE STR CORP COM 857477103 3 56 SH X 56 STRYKER CORP COM 863667101 4,127 90,835 SH X 90,360 475 STRYKER CORP COM 863667101 646 14,215 SH X 8,965 5,250 SYMANTEC CORP COM 871503108 76 4,600 SH X 4,600 SYMANTEC CORP COM 871503108 146 8,887 SH X 8,887 SYSCO CORP COM 871829107 1,883 75,755 SH X 75,755 SYSCO CORP COM 871829107 278 11,200 SH X 5,215 5,985 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 352 32,159 SH X 32,159 TARGET CORP COM 8.76E+110 1,059 22,685 SH X 22,685 TARGET CORP COM 8.76E+110 181 3,875 SH X 3,875 TELEFONICA S A SPONSORED ADR 879382208 220 2,650 SH X 2,650 TELEFONICA S A SPONSORED ADR 879382208 2,363 28,500 SH X 28,500 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,047 60,025 SH X 60,025 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 837 60,025 SH X 60,025 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 805 15,925 SH X 10,725 5,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,995 59,235 SH X 1,000 58,235 TEXAS INSTRS INC COM 882508104 242 10,200 SH X 10,200 TEXAS INSTRS INC COM 882508104 47 2,000 SH X 2,000 THERMO FISHER SCIENTIFIC INC COM 883556102 199 4,550 SH X 4,550 THERMO FISHER SCIENTIFIC INC COM 883556102 1,987 45,500 SH X 45,500 3M CO COM 88579Y101 3,895 52,781 SH X 51,981 800 3M CO COM 88579Y101 3,416 46,293 SH X 44,093 2,200 TIFFANY & CO NEW COM 886547108 940 24,400 SH X 24,400 TIFFANY & CO NEW COM 886547108 56 1,460 SH X 1,460 TORONTO DOMINION BK ONT COM NEW 891160509 190 2,953 SH X 2,953 TORONTO DOMINION BK ONT COM NEW 891160509 33 516 SH X 516 TOTAL S A SPONSORED ADR 8.92E+113 1,753 29,586 SH X 29,321 265 TOTAL S A SPONSORED ADR 8.92E+113 28 479 SH X 479 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,601 33,100 SH X 33,100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 200 SH X 200 TRAVELERS COMPANIES INC COM 8.94E+113 687 13,950 SH X 13,950 TRAVELERS COMPANIES INC COM 8.94E+113 1 28 SH X 28 US BANCORP DEL COM NEW 902973304 486 22,240 SH X 22,240 US BANCORP DEL COM NEW 902973304 240 10,960 SH X 4,850 6,110 UNION PAC CORP COM 907818108 88 1,502 SH X 1,502 UNION PAC CORP COM 907818108 456 7,816 SH X 2,816 5,000 UNITED TECHNOLOGIES CORP COM 913017109 4,611 75,685 SH X 75,035 650 UNITED TECHNOLOGIES CORP COM 913017109 1,099 18,039 SH X 13,369 4,670 V F CORP COM 918204108 654 9,025 SH X 9,025 V F CORP COM 918204108 58 800 SH X 800 VALE S A ADR 9.19E+109 1,390 60,100 SH X 60,100 VALE S A ADR 9.19E+109 292 12,634 SH X 12,634 VALUECLICK INC COM 92046N102 233 17,700 SH X 17,700 VALUECLICK INC COM 92046N102 26 2,000 SH X 2,000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 289 6,500 SH X 6,500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 133 3,000 SH X 3,000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,287 52,950 SH X 52,650 300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 5,450 SH X 5,450 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 361 9,375 SH X 9,375 VANGUARD INDEX FDS STK MRK ETF 922908769 817 15,250 SH X 15,250 VANGUARD INDEX FDS STK MRK ETF 922908769 200 3,725 SH X 3,725 VERISIGN INC COM 9.23E+106 115 4,850 SH X 4,850 VERISIGN INC COM 9.23E+106 1,135 47,900 SH X 47,900 VERIZON COMMUNICATIONS INC COM 92343V104 932 30,805 SH X 29,930 875 VERIZON COMMUNICATIONS INC COM 92343V104 463 15,282 SH X 13,082 2,200 VISA INC COM CL A 92826C839 907 13,124 SH X 10,900 2,224 VISA INC COM CL A 92826C839 1,327 19,200 SH X 200 19,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 289 12,831 SH X 12,831 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 73 3,232 SH X 3,232 WAL MART STORES INC COM 931142103 2,365 48,175 SH X 47,775 400 WAL MART STORES INC COM 931142103 1,116 22,740 SH X 19,800 2,940 WALGREEN CO COM 931422109 877 23,400 SH X 22,875 525 WALGREEN CO COM 931422109 162 4,324 SH X 4,324 WELLPOINT INC COM 94973V107 862 18,200 SH X 18,200 WELLPOINT INC COM 94973V107 47 1,000 SH X 1,000 WELLS FARGO & CO NEW COM 949746101 35,995 1,277,331 SH X 1,277,331 WELLS FARGO & CO NEW COM 949746101 271 9,628 SH X 8,328 1,300 WESTERN UN CO COM 959802109 272 14,400 SH X 14,400 WESTERN UN CO COM 959802109 415 21,935 SH X 21,935 WHOLE FOODS MKT INC COM 966837106 213 6,981 SH X 6,981 WHOLE FOODS MKT INC COM 966837106 15 500 SH X 500 WYETH COM 983024100 1,515 31,183 SH X 31,183 WYETH COM 983024100 530 10,905 SH X 10,505 400 YUM BRANDS INC COM 988498101 896 26,550 SH X 26,300 250 YUM BRANDS INC COM 988498101 85 2,520 SH X 920 1,600 ZIMMER HLDGS INC COM 98956P102 226 4,220 SH X 4,220 ZIMMER HLDGS INC COM 98956P102 112 2,090 SH X 2,090 FINAL TOTALS 568,579 FORM 13F INFORMATION TABLE ENTRY TOTAL 418
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