Robin Riblet

Trust #1 — Int/Div

AONCorp — Buy

Accenture CL A — Sold (part)

AECOM Technology Corp — Sold

Auto Data Processing — Sold

Becton Dickinson & Co — Sold

Berkshire Hathaway A

Berkshire Hathaway C1 B

Buckle Inc (8)

CVS Carmark Corp.

Devon Energy Corp NEW

Disney Walt Co

Dover Corp — Sold (part)

Dover Corp — Sold

Ensco Pic ADR

Equifax Inc — Sold

General Mills — Buy

Intel Corp

I Shares TR Russell 2000

Lab of Amer Hldg New

Lowes Companies Inc — Buy

Marathon Oil Corp — Buy (add'l)

Markel Corp — Buy

Matthews Asian Growth & Inc FD

Medronic Inc

Microsoft Corp

Mylan Laboratories Inc (1)

NCR Corp New — Buy

NikelncCLB — Sold

Occidental Pete Corp — Buy

Oracle Corp — Buy

Parker Hannifin Corp — Buy

Parker Hannifin Corp — Sold

Pepsico Inc — Buy (add'l)

Proctor & Gamble

SCH ADV CASH RESRY PREM (Y )

Sigma Aldrich Corp

Spectra Energy Co

Stryker Corp

Synaptics Inc

Sysco Comp — Sold

TJ) X Cos Inc. (2)

TJ) X Cos Inc. (2) — from line 42)

TJ) X Cos Inc. (2) — Sold (part)

TJ) X Cos Inc. (2) — Sold (part)

United Health Group Inc (3)

United Parcel Service B (4)

United Technologies Corp

V F Corp (5)

Venzon Communications (6)

Waste Management Inc Del (7)

Waters Corp — Sold (part)

Charles Schwab Trust #2 — Int/Div

Abbott Labortories (1)

Air Product & Chemicals Inc — Sold

Alcon Inc (2)

America Electric Power

Auto Data Processing — Sold

BCEIncFD(})

Becton Dickinson & Comp — Sold

Berkshire Hathaway C1 A

Berkshire Hathaway C1 B

CocaCola Comp.

Conoco Phillips — Buy (add'l)

Darden Restaurants Inc

Devon Energy Co

Diago PLC Adr

Emerson Electric — Sold

Federated Municipal Securities (4)

First Bank & Trust Checking, Santa Barbara CA

Frankhn Calif Tax-free FD

Frontier Communications (10)

Henry Jack & Assoc Inc — Sold

Mlinoms Tool Works. Inc — Sold (part)

Intel Corp — Sold (part)

1 Shares TR Russell 2000 (5)

Japan Fund C18 (6)

Johnson Controls Inc — Buy

Johnson Controls Inc — Sold

Johnson & Johnson

Kellogg Company — Buy

Kinder Morgan Inc(7)

Matthews Asian Growth & Income FD — Sold (part)

Medtronic Inc — Sold (part)

Microsoft Comp.

Norfolk Southern Corp — Sold (part)

Occidental Pete Corp — Buy

Omnicom Grp Inc — Buy

Oracle Corp — Buy

Phillips 66 — from line 64)

Phillips 66 — Sold

Proctor & Gamble

Sigma Aldrich Corp

Spectra Energy Corp

Stryker Corp

Sysco Corp — Sold

The 3M Co. — Sold

Teva Pharm Inds Ltd ADR

Unitd Parcel Service B (%)

United Technologies Corp — Buy

Venzon Comm. — Sold

Viacom Inc Cl New — Buy

Vodaphone Grp New New ADR — Buy

Wal-mart Stores Inc — Sold (part)

Waste Management Inc Del — Sold

Willis Grp Holdimes Public Fnd

Santa Barbara Bank & Trust #1

Santa Barbara Bank & Trust 22

Canadian Imperial Bank of Commerce

Wells Fargo Bank, Santa Barbara, CA (9)

Charles Schwab IRA 22 — Int/Div

A ON Corp — Buy

A ON Corp — Sold (part)

Auto Data Processing — Sold

Accenture Cl A — Sold (part)

Aecom Technology Corp — Sold

Becton Dickinson & Co — Sold

Berkshire Hathaway A

Coca Cola Comp

CV S Carmark Corp

Devon Energy Co. New

Disney Walt Co,

Dover Corp — Sold

Encana Corp (1)

Ensco Plc ADR (2)

Equifax Inc — Sold

Equitable Resources Inc (5)

General Mills — Buy

Harris Corp. (6)

Intel Corp.

Lowes Companies — Buy

Lowes Companies — Sold (part)

Marathon Oil Corp

Markel Corp — Buy

Matthews Asian Growth & Income Fund

Medtronic Inc

Microsoft Corp.

Mylan Laboratories Inc (3)

NCR Corp New — Buy

Nikelnc CL B — Sold

Occidental Pete Corp — Buy

Oracle Corp — Buy

Parker Hannifin Corp — Buy

Parker Hannifin Corp — Sold

Pepsico Inc — Buy (add'l)

Pepsico Inc — Sold (part)

Sigma Aldrich Corp

Spectra Energy Co

Stryker Corp

Symaptics Inc

Sysco Corp — Sold

TJ) X Cos Inc. (4)

TJ) X Cos Inc. (4) — from line 154)

TJ) X Cos Inc. (4) — Sold (part)

United Technologies Corp

Waters Corp

Charles Schwab IRA #1 — Int/Div

Berkshire Hathaway CL B

Charles Schwab Money Market Fnd

Charles Schwab Value Advantage Fd

Intuit, Inc

Microsoft Corp

Quicksilver Inc

Treasurer, Central Coast Chapter of the Federal Bar Association

Code Abbreviations: T is Trust: VC is value code; GC is gain code: VM Value Method.

Trust abbreviations: T1 is Trust #1; T2 is Charles Schwab #2 rust; T3 is IRA #2, T4 is IRA #1

Other abreviations: ILBT3 is "Incorrectly Listed, belongs in T2*

Trust #1

(1) Mylan Labortories Inc Incorrectly listed. m 2011 report. Sold 03/0708 VC, GC A

(2) TIX Cos Inc: 2:1 split on 02/02/2012,

(3) United Health Group Inc: Incorrectly listed in 2009-2011 reports. Sold 03/12/08. VC K, GC A,

(4) United Parcel Service B: Incorrectly listed in 2010-2011 reports, Sold 07/07/09, VC J, GC A.

(5) VF Corp: Incorrectly listed in 2010-2011 reports. Belongs in T3.

(6) Verizon Communications: 1LBT3.

(7) Waste Management: ILBT3.

(8) Buckle Inc: Incorectly listed in FDR 2010. Belonged in IRA2, Sold 11/29/10 VC K, GC D.

(9) SCH ADV CASH RESRV PREM. Should have had 4 "Y™.

T2: IRA #2

(1) Encana Corp: Omitted in 2010-2011 reports. Sold 11/18/2009, VC K, GC E.

Ensco Plc ADR: Omitted in 2011. Sold 09/22/11, VC K, GC E

2)

3)

Mylan Labortories Ine Incorrectly listed in 2011 report. Sold 03/07/08 VC J, GC A

4)

TJX Cos Inc: 2:1 split 02/02/12.

(5)

Equitable Resources Inc: Sold 1025/07. VC K, GC E.

6)

Harris Corp: Sold 08/05/09, VC K, GC A.

7

Varian Medical Systems: Sold 11/25/10, VCK, GC D,

(8)

Walgreen Co: Sold 02/17/10. VC K, GC B.

T3: Charles Schwab Trust #2

oh

Abbott Laboratories: Omitted in 2010, 2011 reports, Sold (part) 04/26/12, VC J, GC D, Sold 12/12,12 VC J, GC A

(

2

2

)

Alcon Inc: Omitted sale in 2011 FDR on 0126/11. VC K, GC D.

3)

B CE Inc New: Omitted Sold 07/09/11 VC J, GC D.

4)

Federated Municipal Securities: Incorrectly listed. Cannot find any references to this stock.

Ishares TR Russell 2000: Incorrectly listed as Sold-p on 08/24/2011 instead of Sold. VC K, GC D,

(5)

(6)

Japan Fund Class S:

Incorrectly listed, Sold 11/26/2008, VC I, GC A,

a

Kinder Morgan Inc: Incorrectly listed. Sold 05/30/07, VC K, GC D,

(8)

United Parcel Service B: Incorrectly listed in 2011 report. Sold 07/07/09. VC J, GC A.

©)

Wells FargoAccount Closed 07/04/12, VC A.

(10)

Fortier Communications: Spunoff from Verizon 07/01/10. Sold 0720/10 VC J, GC A.