Montecito Bank & Trust

Montecito Bank & Trust as of Sept. 30, 2013

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.2 $15M 195k 78.20
iShares MSCI EAFE Index Fund (EFA) 9.9 $15M 233k 63.80
iShares S&P MidCap 400 Index (IJH) 6.9 $10M 83k 124.14
Spdr S&p 500 Etf (SPY) 5.5 $8.3M 50k 168.01
iShares Russell 1000 Value Index (IWD) 5.2 $7.8M 91k 86.21
iShares Russell 2000 Growth Index (IWO) 2.6 $3.9M 31k 125.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.2 $3.3M 71k 46.65
iShares Russell 2000 Index (IWM) 2.2 $3.3M 31k 106.60
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $2.8M 58k 48.61
Brandywine Realty Trust (BDN) 1.8 $2.6M 200k 13.18
Vanguard Emerging Markets ETF (VWO) 1.6 $2.5M 61k 40.14
Alerian Mlp Etf 1.6 $2.4M 138k 17.59
Chevron Corporation (CVX) 1.5 $2.3M 19k 121.48
Johnson & Johnson (JNJ) 1.4 $2.1M 24k 86.71
Exxon Mobil Corporation (XOM) 1.3 $2.0M 23k 86.03
SPDR S&P Biotech (XBI) 1.2 $1.9M 14k 129.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.7M 19k 91.60
Pfizer (PFE) 1.1 $1.7M 60k 28.72
iShares Dow Jones US Technology (IYW) 1.1 $1.7M 22k 78.78
Vanguard Mid-Cap ETF (VO) 1.1 $1.6M 15k 102.46
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.6M 6.9k 226.34
iShares Dow Jones Select Dividend (DVY) 1.0 $1.5M 23k 66.33
SPDR DJ Wilshire REIT (RWR) 1.0 $1.5M 21k 72.94
iShares Russell 3000 Index (IWV) 0.9 $1.3M 13k 101.10
iShares S&P 500 Index (IVV) 0.9 $1.3M 7.8k 168.94
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.3M 33k 39.79
Vanguard Small-Cap ETF (VB) 0.8 $1.3M 12k 102.49
Coca-Cola Company (KO) 0.8 $1.2M 33k 37.89
Berkshire Hathaway (BRK.B) 0.8 $1.1M 10k 113.51
Powershares Etf Tr Ii s^p smcp hc po 0.8 $1.1M 23k 49.06
Health Care SPDR (XLV) 0.7 $1.1M 22k 50.61
Financial Select Sector SPDR (XLF) 0.7 $1.1M 54k 19.91
Consumer Discretionary SPDR (XLY) 0.7 $1.0M 17k 60.62
Wells Fargo & Company (WFC) 0.7 $1.0M 25k 41.30
Enterprise Products Partners (EPD) 0.7 $1.0M 17k 61.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.0M 9.0k 113.51
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.0M 24k 42.12
Utilities SPDR (XLU) 0.7 $996k 27k 37.35
General Electric Company 0.6 $960k 40k 23.88
iShares Russell 2000 Value Index (IWN) 0.6 $924k 10k 91.60
Kinder Morgan Energy Partners 0.6 $914k 11k 79.85
Covidien 0.6 $908k 15k 60.94
Vanguard REIT ETF (VNQ) 0.6 $898k 14k 66.18
Apple (AAPL) 0.6 $889k 1.9k 476.55
Anadarko Petroleum Corporation 0.6 $837k 9.0k 93.02
Costco Wholesale Corporation (COST) 0.5 $801k 7.0k 115.10
Emerson Electric (EMR) 0.5 $781k 12k 64.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $774k 43k 18.03
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $715k 6.8k 104.87
iShares Russell Microcap Index (IWC) 0.5 $686k 10k 68.45
Avery Dennison Corporation (AVY) 0.5 $679k 16k 43.53
Verizon Communications (VZ) 0.4 $610k 13k 46.65
At&t (T) 0.4 $594k 18k 33.83
International Business Machines (IBM) 0.4 $583k 3.1k 185.21
Sunoco Logistics Partners 0.4 $576k 8.7k 66.45
Vanguard Dividend Appreciation ETF (VIG) 0.4 $572k 8.2k 69.65
PowerShares Dynamic Energy Explor. 0.4 $571k 19k 30.55
Bristol Myers Squibb (BMY) 0.4 $559k 12k 46.32
PowerShares Dynamic Oil & Gas Serv 0.4 $555k 23k 24.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $548k 9.0k 60.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $532k 13k 40.79
iShares Dow Jones US Medical Dev. (IHI) 0.3 $525k 6.2k 84.76
Abbvie (ABBV) 0.3 $505k 11k 44.76
Annaly Capital Management 0.3 $491k 42k 11.58
PowerShares QQQ Trust, Series 1 0.3 $491k 6.2k 78.81
Intel Corporation (INTC) 0.3 $479k 21k 22.91
Microsoft Corporation (MSFT) 0.3 $458k 14k 33.29
Walt Disney Company (DIS) 0.3 $469k 7.3k 64.51
Procter & Gamble Company (PG) 0.3 $441k 5.8k 75.50
Omni (OMC) 0.3 $428k 6.7k 63.45
Union Pacific Corporation (UNP) 0.3 $417k 2.7k 155.20
Pepsi (PEP) 0.3 $420k 5.3k 79.48
Legacy Reserves 0.3 $426k 16k 27.05
SPDR KBW Bank (KBE) 0.3 $418k 14k 30.05
Abbott Laboratories (ABT) 0.3 $399k 12k 33.16
E.I. du Pont de Nemours & Company 0.3 $408k 7.0k 58.58
Schlumberger (SLB) 0.3 $410k 4.6k 88.43
Google 0.3 $408k 466.00 876.09
Oracle Corporation (ORCL) 0.3 $383k 12k 33.18
EV Energy Partners 0.3 $383k 10k 37.07
United Technologies Corporation 0.2 $377k 3.5k 107.75
PowerShares DB Com Indx Trckng Fund 0.2 $369k 14k 25.76
Vanguard Total Stock Market ETF (VTI) 0.2 $377k 4.3k 87.59
Cinemark Holdings (CNK) 0.2 $365k 12k 31.74
Regency Energy Partners 0.2 $365k 13k 28.58
Anixter International 0.2 $351k 4.0k 87.75
Amgen (AMGN) 0.2 $330k 3.0k 111.87
Industrial SPDR (XLI) 0.2 $325k 7.0k 46.46
iShares Russell 1000 Index (IWB) 0.2 $336k 3.6k 94.14
iShares S&P 500 Growth Index (IVW) 0.2 $333k 3.7k 89.28
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $323k 26k 12.33
PG&E Corporation (PCG) 0.2 $319k 7.8k 40.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $311k 3.4k 92.01
Beam 0.2 $309k 4.8k 64.56
Franklin Resources (BEN) 0.2 $304k 6.0k 50.56
Home Depot (HD) 0.2 $281k 3.7k 75.76
Kinder Morgan Management 0.2 $291k 3.9k 75.00
Merck & Co (MRK) 0.2 $280k 5.9k 47.67
Occidental Petroleum Corporation (OXY) 0.2 $278k 3.0k 93.70
Qualcomm (QCOM) 0.2 $288k 4.3k 67.32
Eaton (ETN) 0.2 $291k 4.2k 68.91
BP (BP) 0.2 $265k 6.3k 42.04
U.S. Bancorp (USB) 0.2 $271k 7.4k 36.65
iShares Russell Midcap Value Index (IWS) 0.2 $274k 4.5k 60.97
American Express Company (AXP) 0.2 $258k 3.4k 75.46
RPM International (RPM) 0.2 $249k 6.9k 36.24
Allstate Corporation (ALL) 0.2 $256k 5.1k 50.59
3M Company (MMM) 0.2 $245k 2.1k 119.51
SPDR S&P International Small Cap (GWX) 0.2 $237k 7.3k 32.68
Vanguard Health Care ETF (VHT) 0.2 $245k 2.6k 93.05
Philip Morris International (PM) 0.1 $232k 2.7k 86.60
Regal Entertainment 0.1 $228k 12k 19.00
Canadian Natl Ry (CNI) 0.1 $215k 2.1k 101.42
Lydall 0.1 $206k 12k 17.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $205k 1.5k 138.98
Pax Msci Eafe Esg Index Etf msci esg idx 0.1 $212k 7.5k 28.27
CVS Caremark Corporation (CVS) 0.1 $201k 3.5k 56.73
Nuveen California Municipal Value Fund (NCA) 0.1 $174k 19k 9.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $131k 17k 7.54
Nuveen California Municipal Market Op (NCO) 0.1 $139k 10k 13.90
Anworth Mortgage Asset Corporation 0.0 $67k 14k 4.86