Montecito Bank & Trust

Montecito Bank & Trust as of June 30, 2012

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.1 $9.6M 71k 136.11
iShares MSCI EAFE Index Fund (EFA) 6.0 $5.2M 104k 49.96
iShares Russell 1000 Value Index (IWD) 4.0 $3.4M 50k 68.23
Utilities SPDR (XLU) 3.2 $2.7M 74k 36.99
Exxon Mobil Corporation (XOM) 3.0 $2.6M 30k 85.57
Apple (AAPL) 3.0 $2.6M 4.4k 584.08
Brandywine Realty Trust (BDN) 2.9 $2.5M 200k 12.34
Alerian Mlp Etf 2.8 $2.4M 151k 15.98
SPDR Gold Trust (GLD) 2.6 $2.3M 15k 155.19
BRE Properties 2.5 $2.1M 42k 50.01
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $2.0M 49k 40.99
Pfizer (PFE) 2.2 $1.9M 84k 23.00
Chevron Corporation (CVX) 2.2 $1.9M 18k 105.49
SPDR S&P Biotech (XBI) 2.1 $1.8M 20k 88.45
Johnson & Johnson (JNJ) 2.0 $1.7M 25k 67.55
Coca-Cola Company (KO) 1.7 $1.5M 19k 78.17
Annaly Capital Management 1.6 $1.4M 85k 16.78
PowerShares DB Com Indx Trckng Fund 1.4 $1.2M 48k 25.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.4 $1.2M 59k 20.67
Kinder Morgan Energy Partners 1.4 $1.2M 15k 78.61
General Electric Company 1.2 $1.1M 52k 20.84
iShares S&P 500 Index (IVV) 1.2 $1.1M 7.9k 136.75
PowerShares Dynamic Oil & Gas Serv 1.2 $1.1M 61k 17.81
Market Vectors Agribusiness 1.2 $1.0M 21k 49.60
Covidien 1.1 $959k 18k 53.52
Wells Fargo & Company (WFC) 1.1 $932k 28k 33.44
iShares MSCI Emerging Markets Indx (EEM) 1.1 $917k 23k 39.15
Enterprise Products Partners (EPD) 1.0 $899k 18k 51.22
Market Vectors Gold Miners ETF 1.0 $829k 19k 44.78
Anadarko Petroleum Corporation 0.9 $818k 12k 66.17
SPDR S&P MidCap 400 ETF (MDY) 0.9 $791k 4.6k 171.40
PowerShares Dynamic Energy Explor. 0.9 $773k 34k 23.10
Costco Wholesale Corporation (COST) 0.9 $746k 7.9k 95.01
iShares Dow Jones US Medical Dev. (IHI) 0.8 $730k 11k 65.87
PG&E Corporation (PCG) 0.8 $705k 16k 45.26
At&t (T) 0.8 $645k 18k 35.68
Abbott Laboratories (ABT) 0.7 $598k 9.3k 64.52
Bristol Myers Squibb (BMY) 0.7 $583k 16k 35.95
Oracle Corporation (ORCL) 0.7 $575k 19k 29.69
Omni (OMC) 0.7 $564k 12k 48.56
Schlumberger (SLB) 0.6 $557k 8.6k 64.87
EV Energy Partners 0.6 $555k 11k 50.45
Vanguard REIT ETF (VNQ) 0.6 $543k 8.3k 65.42
Becton, Dickinson and (BDX) 0.6 $520k 7.0k 74.82
Avery Dennison Corporation (AVY) 0.6 $509k 19k 27.37
Kinder Morgan Management 0.6 $493k 6.7k 73.35
Anworth Mortgage Asset Corporation 0.6 $479k 68k 7.04
International Business Machines (IBM) 0.5 $469k 2.4k 195.42
BreitBurn Energy Partners 0.5 $464k 28k 16.57
Financial Select Sector SPDR (XLF) 0.5 $455k 31k 14.63
Ishares High Dividend Equity F (HDV) 0.5 $457k 7.7k 59.35
Intel Corporation (INTC) 0.5 $453k 17k 26.65
Legacy Reserves 0.5 $450k 18k 25.00
Procter & Gamble Company (PG) 0.5 $437k 7.1k 61.21
PowerShares QQQ Trust, Series 1 0.5 $431k 6.7k 64.18
Market Vectors-Coal ETF 0.5 $424k 17k 24.54
E.I. du Pont de Nemours & Company 0.5 $406k 8.0k 50.61
Verizon Communications (VZ) 0.5 $399k 9.0k 44.46
Regency Energy Partners 0.4 $369k 16k 23.79
Tyco International Ltd S hs 0.4 $359k 6.8k 52.86
United Technologies Corporation 0.4 $350k 4.6k 75.50
Sunoco Logistics Partners 0.4 $336k 9.3k 36.32
U.S. Bancorp (USB) 0.4 $333k 10k 32.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $318k 3.5k 91.38
Pepsi (PEP) 0.4 $313k 4.4k 70.65
Amazon (AMZN) 0.4 $310k 1.4k 228.28
Cinemark Holdings (CNK) 0.4 $311k 14k 22.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $311k 3.0k 104.71
Franklin Resources (BEN) 0.3 $290k 2.6k 111.07
Estee Lauder Companies (EL) 0.3 $292k 5.4k 54.07
BP (BP) 0.3 $282k 7.0k 40.54
JPMorgan Chase & Co. (JPM) 0.3 $276k 7.7k 35.67
Capstead Mortgage Corporation 0.3 $273k 20k 13.90
Wal-Mart Stores (WMT) 0.3 $271k 3.9k 69.74
Citrix Systems 0.3 $272k 3.2k 83.98
Whole Foods Market 0.3 $270k 2.8k 95.17
Royal Dutch Shell 0.3 $256k 3.8k 67.37
Norfolk Southern (NSC) 0.3 $251k 3.5k 71.90
Google 0.3 $247k 425.00 581.18
Blackrock California Mun. Income Trust (BFZ) 0.3 $249k 16k 15.94
Express Scripts Holding 0.3 $251k 4.5k 55.75
Microsoft Corporation (MSFT) 0.3 $243k 7.9k 30.59
Walt Disney Company (DIS) 0.3 $244k 5.0k 48.58
Merck & Co (MRK) 0.3 $245k 5.9k 41.67
Occidental Petroleum Corporation (OXY) 0.3 $236k 2.8k 85.66
Vanguard Mid-Cap ETF (VO) 0.3 $228k 3.0k 77.29
Autodesk (ADSK) 0.2 $215k 6.2k 34.93
Kimberly-Clark Corporation (KMB) 0.2 $216k 2.6k 83.88
American Express Company (AXP) 0.2 $209k 3.6k 58.31
RPM International (RPM) 0.2 $205k 7.6k 27.15
Spectra Energy 0.2 $206k 7.1k 29.01
Allstate Corporation (ALL) 0.2 $211k 6.0k 35.02
Anixter International 0.2 $212k 4.0k 53.00
Industrial SPDR (XLI) 0.2 $201k 5.6k 35.60
Nuveen California Select Qlty Mun Inc Fu 0.2 $171k 11k 16.32
Lydall 0.2 $162k 12k 13.51
Navios Maritime Partners 0.2 $142k 10k 13.59
Madison Strategic Sector Premium Fund 0.1 $128k 12k 11.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $116k 15k 7.63
MIPS Technologies 0.1 $77k 12k 6.70
TigerLogic 0.0 $22k 11k 2.01