Montecito Bank & Trust

Montecito Bank & Trust as of Dec. 31, 2012

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 92 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 12.0 $11M 199k 56.86
Spdr S&p 500 Etf (SPY) 8.1 $7.6M 54k 142.40
iShares S&P MidCap 400 Index (IJH) 7.5 $7.1M 69k 101.70
iShares Russell 1000 Value Index (IWD) 5.1 $4.9M 67k 72.82
Exxon Mobil Corporation (XOM) 2.7 $2.6M 30k 86.55
Brandywine Realty Trust (BDN) 2.6 $2.4M 200k 12.19
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $2.3M 51k 45.74
Chevron Corporation (CVX) 2.3 $2.2M 21k 108.12
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $2.2M 23k 93.36
Pfizer (PFE) 2.1 $2.0M 79k 25.08
Johnson & Johnson (JNJ) 2.1 $2.0M 28k 70.10
SPDR Gold Trust (GLD) 2.0 $1.9M 12k 162.03
SPDR S&P Biotech (XBI) 1.7 $1.6M 18k 87.91
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.6M 36k 44.35
Utilities SPDR (XLU) 1.5 $1.4M 41k 34.92
Alerian Mlp Etf 1.5 $1.4M 90k 15.95
Apple (AAPL) 1.5 $1.4M 2.6k 532.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.3 $1.2M 57k 21.80
Coca-Cola Company (KO) 1.3 $1.2M 34k 36.25
iShares S&P 500 Index (IVV) 1.2 $1.1M 7.9k 143.20
Kinder Morgan Energy Partners 1.2 $1.1M 14k 79.76
General Electric Company 1.1 $1.1M 52k 20.99
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.1M 5.8k 185.80
PowerShares Dynamic Oil & Gas Serv 1.1 $1.1M 52k 20.33
Consumer Discretionary SPDR (XLY) 1.1 $1.1M 22k 47.43
PowerShares DB Com Indx Trckng Fund 1.1 $1.0M 38k 27.78
Annaly Capital Management 1.1 $1.0M 73k 14.04
SPDR DJ Wilshire REIT (RWR) 1.0 $911k 13k 72.99
Wells Fargo & Company (WFC) 0.9 $876k 26k 34.18
Enterprise Products Partners (EPD) 0.9 $869k 17k 50.08
Covidien 0.9 $854k 15k 57.75
Anadarko Petroleum Corporation 0.8 $787k 11k 74.29
Emerson Electric (EMR) 0.8 $765k 14k 52.96
Abbott Laboratories (ABT) 0.8 $731k 11k 65.48
Vanguard Mid-Cap ETF (VO) 0.8 $728k 8.8k 82.46
Market Vectors Agribusiness 0.8 $708k 13k 52.79
Vanguard Dividend Appreciation ETF (VIG) 0.7 $668k 11k 59.54
Costco Wholesale Corporation (COST) 0.7 $663k 6.7k 98.72
At&t (T) 0.7 $647k 19k 33.70
EV Energy Partners 0.7 $622k 11k 56.56
Market Vectors Gold Miners ETF 0.6 $602k 13k 46.37
Avery Dennison Corporation (AVY) 0.6 $545k 16k 34.94
iShares Dow Jones US Medical Dev. (IHI) 0.6 $551k 8.2k 67.56
Becton, Dickinson and (BDX) 0.6 $543k 7.0k 78.13
Vanguard Small-Cap ETF (VB) 0.6 $537k 6.6k 80.87
SPDR KBW Bank (KBE) 0.6 $518k 22k 23.83
Verizon Communications (VZ) 0.5 $515k 12k 43.30
PowerShares Dynamic Energy Explor. 0.5 $515k 19k 26.98
PG&E Corporation (PCG) 0.5 $505k 13k 40.16
Omni (OMC) 0.5 $495k 9.9k 50.01
Bristol Myers Squibb (BMY) 0.5 $476k 15k 32.61
Procter & Gamble Company (PG) 0.5 $474k 7.0k 67.95
Financial Select Sector SPDR (XLF) 0.5 $475k 29k 16.40
Sunoco Logistics Partners 0.5 $460k 9.3k 49.72
Intel Corporation (INTC) 0.5 $448k 22k 20.63
Oracle Corporation (ORCL) 0.5 $441k 13k 33.34
Schlumberger (SLB) 0.5 $437k 6.3k 69.23
iShares Gold Trust 0.5 $436k 27k 16.28
PowerShares QQQ Trust, Series 1 0.5 $436k 6.7k 65.07
Legacy Reserves 0.5 $428k 18k 23.78
BreitBurn Energy Partners 0.4 $373k 20k 18.46
International Business Machines (IBM) 0.4 $363k 1.9k 191.49
Pepsi (PEP) 0.4 $358k 5.2k 68.47
BP (BP) 0.4 $352k 8.4k 41.67
Cinemark Holdings (CNK) 0.4 $353k 14k 25.95
Kinder Morgan Management 0.4 $337k 4.5k 75.43
Regency Energy Partners 0.4 $336k 16k 21.66
E.I. du Pont de Nemours & Company 0.3 $330k 7.3k 44.96
Anworth Mortgage Asset Corporation 0.3 $318k 55k 5.78
U.S. Bancorp (USB) 0.3 $286k 9.0k 31.92
United Technologies Corporation 0.3 $264k 3.2k 82.06
Franklin Resources (BEN) 0.3 $251k 2.0k 125.88
Anixter International 0.3 $256k 4.0k 64.00
Blackrock California Mun. Income Trust (BFZ) 0.3 $255k 16k 16.32
Merck & Co (MRK) 0.3 $244k 6.0k 41.01
Amazon (AMZN) 0.3 $244k 974.00 250.51
JPMorgan Chase & Co. (JPM) 0.2 $235k 5.3k 43.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $237k 31k 7.73
Walt Disney Company (DIS) 0.2 $223k 4.5k 49.89
Kimberly-Clark Corporation (KMB) 0.2 $217k 2.6k 84.27
RPM International (RPM) 0.2 $219k 7.5k 29.40
Canadian Natl Ry (CNI) 0.2 $205k 2.3k 91.11
Allstate Corporation (ALL) 0.2 $207k 5.2k 40.19
Royal Dutch Shell 0.2 $205k 3.0k 68.98
Google 0.2 $205k 289.00 707.75
Nuveen Quality Pref. Inc. Fund II 0.2 $194k 21k 9.44
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $188k 14k 13.75
Lydall 0.2 $172k 12k 14.34
Nuveen California Select Qlty Mun Inc Fu 0.2 $174k 11k 16.60
Capstead Mortgage Corporation 0.2 $161k 14k 11.48
Navios Maritime Partners 0.1 $128k 10k 12.25
Madison Strategic Sector Premium Fund 0.1 $111k 10k 11.10