Montecito Bank & Trust

Montecito Bank & Trust as of Sept. 30, 2014

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.0 $17M 180k 91.63
iShares MSCI EAFE Index Fund (EFA) 7.5 $12M 193k 64.12
iShares S&P MidCap 400 Index (IJH) 6.7 $11M 81k 136.74
iShares Russell 1000 Value Index (IWD) 5.7 $9.4M 94k 100.09
Spdr S&p 500 Etf (SPY) 5.3 $8.7M 44k 197.03
iShares Russell 2000 Growth Index (IWO) 2.1 $3.5M 27k 129.71
iShares Russell 2000 Index (IWM) 2.0 $3.3M 30k 109.36
Johnson & Johnson (JNJ) 2.0 $3.2M 30k 106.59
SPDR DJ Wilshire REIT (RWR) 2.0 $3.2M 41k 79.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $2.8M 58k 49.23
Brandywine Realty Trust (BDN) 1.7 $2.8M 200k 14.07
Exxon Mobil Corporation (XOM) 1.7 $2.8M 30k 94.04
Alerian Mlp Etf 1.5 $2.4M 126k 19.17
iShares S&P 500 Index (IVV) 1.4 $2.3M 12k 198.26
Chevron Corporation (CVX) 1.4 $2.3M 19k 119.31
Apple Computer 1.4 $2.3M 22k 100.76
Vanguard Mid-Cap ETF (VO) 1.4 $2.2M 19k 117.33
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $2.1M 39k 53.09
iShares Dow Jones US Technology (IYW) 1.1 $1.8M 18k 100.75
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.7M 6.7k 249.25
Pfizer (PFE) 1.0 $1.6M 55k 29.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.5M 34k 46.21
Coca-Cola Company (KO) 0.9 $1.5M 35k 42.67
SPDR S&P Biotech (XBI) 0.9 $1.5M 9.3k 155.95
iShares Dow Jones Select Dividend (DVY) 0.8 $1.4M 19k 73.88
Wells Fargo & Company (WFC) 0.8 $1.4M 27k 51.88
Vanguard Small-Cap ETF (VB) 0.8 $1.2M 11k 110.65
Covidien 0.7 $1.2M 14k 86.49
Kinder Morgan Energy Partners 0.7 $1.2M 12k 93.27
Enterprise Products Partners (EPD) 0.7 $1.1M 27k 40.31
Prospect Capital Corporation (PSEC) 0.7 $1.1M 108k 9.90
Powershares Etf Tr Ii s^p smcp hc po 0.6 $1.0M 19k 55.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $1.0M 38k 27.15
General Electric Company 0.6 $1.0M 39k 25.63
Health Care SPDR (XLV) 0.6 $980k 15k 63.91
Procter & Gamble Company (PG) 0.6 $905k 11k 83.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $893k 7.6k 118.25
Costco Wholesale Corporation (COST) 0.5 $876k 7.0k 125.29
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $880k 8.5k 103.61
Anadarko Pete Corp 0.5 $839k 8.3k 101.41
Verizon Communications (VZ) 0.5 $817k 16k 49.99
International Business Machines (IBM) 0.5 $817k 4.3k 189.94
Vanguard Emerging Markets ETF (VWO) 0.5 $780k 19k 41.72
Emerson Electric (EMR) 0.5 $758k 12k 62.58
iShares Russell 2000 Value Index (IWN) 0.5 $757k 8.1k 93.54
Walt Disney Company (DIS) 0.4 $718k 8.1k 89.02
Intel Corporation (INTC) 0.4 $721k 21k 34.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $705k 7.7k 92.01
Bristol Myers Squibb (BMY) 0.4 $696k 14k 51.19
Sunoco Logistics Partners 0.4 $698k 15k 48.24
Consumer Discretionary SPDR (XLY) 0.4 $691k 10k 66.71
Avery Dennison Corp 0.4 $697k 16k 44.68
Abbvie (ABBV) 0.4 $686k 12k 57.76
Microsoft Corporation (MSFT) 0.4 $669k 14k 46.39
Consumer Staples Select Sect. SPDR (XLP) 0.4 $682k 15k 45.12
SPDR DJ International Real Estate ETF (RWX) 0.4 $682k 17k 41.38
Schlumberger (SLB) 0.4 $664k 6.5k 101.65
iShares MSCI Emerging Markets Indx (EEM) 0.4 $640k 15k 41.58
Union Pacific Corporation (UNP) 0.4 $631k 5.8k 108.42
Pepsi (PEP) 0.4 $617k 6.6k 93.13
PowerShares QQQ Trust, Series 1 0.4 $597k 6.0k 98.73
Visa (V) 0.3 $571k 2.7k 213.35
iShares Dow Jones US Medical Dev. (IHI) 0.3 $571k 5.7k 99.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $564k 4.9k 116.19
E.I. du Pont de Nemours & Company 0.3 $550k 7.7k 71.82
Utilities SPDR (XLU) 0.3 $539k 13k 42.08
At&t (T) 0.3 $534k 15k 35.22
Abbott Laboratories 0.3 $533k 13k 41.55
McDonald's Corporation (MCD) 0.3 $516k 5.4k 94.75
Financial Select Sector SPDR (XLF) 0.3 $517k 22k 23.16
Vanguard REIT ETF (VNQ) 0.3 $514k 7.2k 71.79
iShares FTSE NAREIT Mort. Plus Capp 0.3 $518k 44k 11.79
Gilead Sciences (GILD) 0.3 $498k 4.7k 106.35
iShares Russell Microcap Index (IWC) 0.3 $480k 6.9k 69.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $471k 34k 13.93
Oracle Corporation (ORCL) 0.3 $456k 12k 38.26
Vanguard Total Stock Market ETF (VTI) 0.3 $469k 4.6k 101.23
PowerShares Dynamic Oil & Gas Serv 0.3 $454k 18k 25.29
iShares S&P MidCap 400 Growth (IJK) 0.3 $442k 2.9k 151.32
Omni (OMC) 0.3 $423k 6.1k 68.93
3M Company (MMM) 0.2 $404k 2.9k 141.75
Berkshire Hathaway Inc-cl A cl a 0 0.2 $414k 2.00 207000.00
American Express 0.2 $409k 4.7k 87.53
Amgen 0.2 $418k 3.0k 140.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $414k 4.0k 104.36
CVS Caremark Corporation (CVS) 0.2 $403k 5.1k 79.52
Philip Morris International (PM) 0.2 $402k 4.8k 83.45
Qualcomm (QCOM) 0.2 $395k 5.3k 74.70
Legacy Reserves 0.2 $398k 13k 29.70
Regency Energy Partners 0.2 $397k 12k 32.62
iShares S&P 500 Growth Index (IVW) 0.2 $388k 3.6k 106.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $397k 21k 19.29
ConocoPhillips (COP) 0.2 $385k 5.0k 76.46
United Technologies Corporation 0.2 $377k 3.6k 105.69
Google 0.2 $386k 655.00 588.60
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $386k 4.6k 83.10
Vanguard Dividend Appreciation ETF (VIG) 0.2 $376k 4.9k 76.86
Kinder Morgan Management 0.2 $355k 3.8k 94.24
Western Digital (WDC) 0.2 $366k 3.8k 97.20
SPDR KBW Bank (KBE) 0.2 $367k 12k 31.87
Home Depot (HD) 0.2 $352k 3.8k 91.74
Johnson Controls 0.2 $349k 7.9k 43.94
EV Energy Partners 0.2 $353k 10k 35.43
Anixter Intl Inc Com Stk Usd1 0.2 $339k 4.0k 84.75
Macy's (M) 0.2 $323k 5.6k 58.14
Lydall 0.2 $324k 12k 27.01
Flexshares Tr mornstar upstr (GUNR) 0.2 $328k 9.5k 34.38
National-Oilwell Var 0.2 $315k 4.1k 76.22
Honeywell International (HON) 0.2 $308k 3.3k 93.16
PowerShares DB Com Indx Trckng Fund 0.2 $313k 14k 23.22
Trinity Industries (TRN) 0.2 $306k 6.6k 46.68
Allstate Corp 0.2 $317k 5.2k 61.33
Berkshire Hath-cl B 0.2 $310k 2.2k 138.21
Google Inc Class C 0.2 $305k 529.00 576.56
Cinemark Holdings (CNK) 0.2 $300k 8.8k 34.09
JPMorgan Chase & Co. (JPM) 0.2 $281k 4.7k 60.26
U.S. Bancorp (USB) 0.2 $277k 6.6k 41.79
V.F. Corporation (VFC) 0.2 $279k 4.2k 65.92
PowerShares Dynamic Energy Explor. 0.2 $275k 8.3k 33.33
Eli Lilly & Co. (LLY) 0.2 $271k 4.2k 64.93
Hewlett-Packard Company 0.2 $261k 7.4k 35.44
Nike (NKE) 0.2 $264k 3.0k 89.15
Sigma-Aldrich Corporation 0.2 $260k 1.9k 136.13
Danaher Corporation (DHR) 0.2 $272k 3.6k 75.91
PG&E Corporation (PCG) 0.2 $269k 6.0k 45.01
American Wtr Wks 0.2 $256k 5.3k 48.28
Kimberly-Clark Corporation (KMB) 0.1 $253k 2.4k 107.66
Cintas Corporation (CTAS) 0.1 $244k 3.5k 70.60
Regal Entertainment 0.1 $239k 12k 19.92
Vanguard Europe Pacific ETF (VEA) 0.1 $248k 6.2k 39.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $249k 5.4k 46.11
Canadian Natl Ry (CNI) 0.1 $234k 3.3k 70.91
Norfolk Southern (NSC) 0.1 $235k 2.1k 111.38
Altria (MO) 0.1 $231k 5.0k 46.02
Fiserv (FI) 0.1 $230k 3.6k 64.57
Sealed Air (SEE) 0.1 $209k 6.0k 34.83
Spectra Energy 0.1 $206k 5.2k 39.35
Royal Dutch Shell 0.1 $212k 2.8k 75.99
General Dynamics Corporation (GD) 0.1 $212k 1.7k 127.10
Industrial SPDR (XLI) 0.1 $222k 4.2k 53.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $210k 1.7k 120.14
Bb&t Corp 0.1 $211k 5.7k 37.21
Express Scripts Holding 0.1 $208k 2.9k 70.63
Eaton (ETN) 0.1 $210k 3.3k 63.44
SPDR Gold Trust (GLD) 0.1 $204k 1.8k 116.04
Mead Johnson Nutrition 0.1 $205k 2.1k 96.29
iShares S&P 500 Value Index (IVE) 0.1 $203k 2.3k 90.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $201k 1.8k 112.61
Nuveen California Municipal Value Fund (NCA) 0.1 $186k 18k 10.35
Aberdeen Asia Pacific Incom 0.1 $83k 14k 5.93