Montecito Bank & Trust

Montecito Bank & Trust as of Sept. 30, 2012

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 108 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $8.5M 59k 143.98
iShares MSCI EAFE Index Fund (EFA) 7.9 $7.7M 145k 53.00
iShares Russell 1000 Value Index (IWD) 5.2 $5.1M 70k 72.18
Exxon Mobil Corporation (XOM) 3.0 $2.9M 32k 91.44
Brandywine Realty Trust (BDN) 2.5 $2.4M 200k 12.19
SPDR Gold Trust (GLD) 2.3 $2.2M 13k 171.91
Pfizer (PFE) 2.2 $2.1M 84k 24.85
Chevron Corporation (CVX) 2.1 $2.0M 17k 116.55
Apple (AAPL) 2.1 $2.0M 3.0k 667.12
BRE Properties 2.1 $2.0M 42k 46.90
Johnson & Johnson (JNJ) 2.0 $2.0M 29k 68.92
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $2.0M 46k 42.96
SPDR S&P Biotech (XBI) 1.9 $1.9M 20k 93.39
Alerian Mlp Etf 1.9 $1.9M 112k 16.57
Utilities SPDR (XLU) 1.6 $1.6M 44k 36.39
Annaly Capital Management 1.5 $1.4M 86k 16.83
PowerShares DB Com Indx Trckng Fund 1.5 $1.4M 49k 28.68
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.4M 15k 92.32
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.3M 32k 41.32
Coca-Cola Company (KO) 1.4 $1.3M 35k 37.94
PowerShares Dynamic Oil & Gas Serv 1.3 $1.3M 63k 20.20
General Electric Company 1.3 $1.3M 55k 22.71
Kinder Morgan Energy Partners 1.3 $1.2M 15k 82.51
iShares S&P 500 Index (IVV) 1.2 $1.1M 7.9k 144.34
Consumer Discretionary SPDR (XLY) 1.2 $1.1M 24k 46.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.1 $1.1M 50k 21.98
Covidien 1.1 $1.0M 17k 59.42
SPDR DJ Wilshire REIT (RWR) 1.0 $987k 14k 71.93
Wells Fargo & Company (WFC) 1.0 $955k 28k 34.53
Market Vectors Agribusiness 1.0 $959k 19k 51.81
Enterprise Products Partners (EPD) 1.0 $950k 18k 53.57
Anadarko Petroleum Corporation 0.9 $864k 12k 69.90
PowerShares Dynamic Energy Explor. 0.9 $847k 32k 26.89
Abbott Laboratories (ABT) 0.9 $839k 12k 68.53
Market Vectors Gold Miners ETF 0.9 $830k 16k 53.69
SPDR S&P MidCap 400 ETF (MDY) 0.9 $830k 4.6k 179.85
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.8 $815k 7.2k 113.99
Costco Wholesale Corporation (COST) 0.8 $801k 8.0k 100.21
At&t (T) 0.8 $740k 20k 37.69
iShares Dow Jones US Medical Dev. (IHI) 0.8 $736k 11k 68.78
Emerson Electric (EMR) 0.7 $682k 14k 48.30
EV Energy Partners 0.7 $683k 11k 62.10
PG&E Corporation (PCG) 0.7 $643k 15k 42.66
Oracle Corporation (ORCL) 0.7 $634k 20k 31.46
Schlumberger (SLB) 0.7 $625k 8.6k 72.33
Avery Dennison Corporation (AVY) 0.6 $592k 19k 31.83
Verizon Communications (VZ) 0.6 $592k 13k 45.59
Bristol Myers Squibb (BMY) 0.6 $581k 17k 33.78
Omni (OMC) 0.6 $563k 11k 51.55
SPDR KBW Bank (KBE) 0.6 $563k 24k 23.46
Becton, Dickinson and (BDX) 0.6 $546k 7.0k 78.56
Procter & Gamble Company (PG) 0.6 $540k 7.8k 69.35
BreitBurn Energy Partners 0.6 $538k 28k 19.42
Legacy Reserves 0.5 $519k 18k 28.83
International Business Machines (IBM) 0.5 $510k 2.5k 207.38
Kinder Morgan Management 0.5 $483k 6.3k 76.34
Intel Corporation (INTC) 0.5 $481k 21k 22.64
Financial Select Sector SPDR (XLF) 0.5 $478k 31k 15.59
Ishares High Dividend Equity F (HDV) 0.5 $469k 7.7k 60.91
PowerShares QQQ Trust, Series 1 0.5 $459k 6.7k 68.51
Vanguard Dividend Appreciation ETF (VIG) 0.5 $465k 7.8k 59.67
Anworth Mortgage Asset Corporation 0.5 $456k 67k 6.80
E.I. du Pont de Nemours & Company 0.5 $443k 8.8k 50.32
Sunoco Logistics Partners 0.5 $432k 9.3k 46.69
BP (BP) 0.4 $402k 9.5k 42.37
U.S. Bancorp (USB) 0.4 $384k 11k 34.26
Pepsi (PEP) 0.4 $357k 5.1k 70.76
Google 0.4 $357k 473.00 754.27
Regency Energy Partners 0.4 $362k 16k 23.34
Franklin Resources (BEN) 0.4 $347k 2.8k 125.09
Tyco International Ltd S hs 0.4 $347k 6.2k 56.29
Amazon (AMZN) 0.3 $342k 1.3k 254.46
Estee Lauder Companies (EL) 0.3 $332k 5.4k 61.48
Market Vectors-Coal ETF 0.3 $329k 14k 23.33
United Technologies Corporation 0.3 $322k 4.1k 78.25
Whole Foods Market 0.3 $306k 3.1k 97.31
Cinemark Holdings (CNK) 0.3 $305k 14k 22.42
Walt Disney Company (DIS) 0.3 $301k 5.8k 52.36
Express Scripts Holding 0.3 $301k 4.8k 62.60
JPMorgan Chase & Co. (JPM) 0.3 $291k 7.2k 40.50
Qualcomm (QCOM) 0.3 $280k 4.5k 62.40
Merck & Co (MRK) 0.3 $265k 5.9k 45.07
Royal Dutch Shell 0.3 $264k 3.8k 69.47
Capstead Mortgage Corporation 0.3 $263k 20k 13.49
Blackrock California Mun. Income Trust (BFZ) 0.3 $257k 16k 16.45
American Express Company (AXP) 0.2 $245k 4.3k 56.75
Citrix Systems 0.2 $245k 3.2k 76.66
Vanguard Mid-Cap ETF (VO) 0.2 $239k 3.0k 81.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $241k 2.3k 105.84
Occidental Petroleum Corporation (OXY) 0.2 $232k 2.7k 85.93
Anixter International 0.2 $230k 4.0k 57.50
Norfolk Southern (NSC) 0.2 $220k 3.5k 63.62
Kimberly-Clark Corporation (KMB) 0.2 $221k 2.6k 85.83
RPM International (RPM) 0.2 $221k 7.7k 28.59
Microsoft Corporation (MSFT) 0.2 $216k 7.3k 29.79
V.F. Corporation (VFC) 0.2 $216k 1.4k 159.07
Allstate Corporation (ALL) 0.2 $216k 5.5k 39.63
Industrial SPDR (XLI) 0.2 $210k 5.7k 36.55
iShares Gold Trust 0.2 $208k 12k 17.28
Wal-Mart Stores (WMT) 0.2 $201k 2.7k 73.65
Simon Property (SPG) 0.2 $203k 1.3k 151.49
Nuveen Quality Pref. Inc. Fund II 0.2 $195k 21k 9.52
Nuveen California Select Qlty Mun Inc Fu 0.2 $179k 11k 17.08
Lydall 0.2 $169k 12k 14.09
Navios Maritime Partners 0.2 $155k 10k 14.84
Madison Strategic Sector Premium Fund 0.1 $139k 12k 11.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $118k 15k 7.76
MIPS Technologies 0.1 $85k 12k 7.39