| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 17,681 | Sold Some | -200 | -1.11 % | $1,289,652 | $1,315,113 | $25,461 | 1.97 % | $-288 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Exxon Mobil Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 14,290 | No Change | 0 | 0 % | $405,550 | $375,827 | $-29,723 | -7.32 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Alliancebernstein Holding Lp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 4,485 | Sold Some | -320 | -6.65 % | $209,136 | $208,059 | $-1,076 | -0.51 % | $77 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Gilead Sciences Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 37,475 | Sold Some | -156 | -0.41 % | $744,254 | $705,654 | $-38,599 | -5.18 % | $161 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Western Union Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 6,851 | Added More | 350 | 5.38 % | $328,848 | $342,824 | $13,976 | 4.25 % | $714 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Hewlett-Packard Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 1,181 | New Holding | 1,181 | 100 % | $306,269 | $326,476 | $20,207 | 6.59 % | $20,207 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Intuitive Surgical Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 7,656 | Sold Some | -140 | -1.79 % | $403,318 | $423,377 | $20,059 | 4.97 % | $-367 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Affiliated Computer Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Lydall Inc | LDL | US | Diversified Manufact Op | 11,994 | No Change | 0 | 0 % | $61,169 | $65,367 | $4,198 | 6.86 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Lydall Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 21,866 | Added More | 5,720 | 35.42 % | $978,941 | $898,911 | $-80,030 | -8.17 % | $-20,935 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Xto Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 24,039 | Sold Some | -100 | -0.41 % | $1,464,937 | $1,497,870 | $32,933 | 2.24 % | $-137 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Johnson And Johnson |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 3,435 | Sold Some | -3,465 | -50.21 % | $248,110 | $251,992 | $3,882 | 1.56 % | $-3,915 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Bhp Billiton Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 10,950 | Sold Some | -700 | -6.00 % | $262,910 | $255,026 | $-7,884 | -2.99 % | $504 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Us Bancorp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 21,111 | Added More | 7,075 | 50.40 % | $1,178,627 | $1,182,005 | $3,378 | 0.28 % | $1,132 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 3,760 | Sold Some | -450 | -10.68 % | $235,677 | $233,421 | $-2,256 | -0.95 % | $270 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Pepsico Incnc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 16,365 | Added More | 725 | 4.63 % | - | - | - | - % | | | | | | | News Article | History of Montecito Bank Trust Ownership Of Mkt Vect Agrbshs |
| 2009-10-15 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 7,757 | Added More | 769 | 11.00 % | $381,334 | $375,206 | $-6,128 | -1.60 % | $-608 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Kinder Morgan Management Llc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 6,385 | Sold Some | -895 | -12.29 % | $436,989 | $412,343 | $-24,646 | -5.63 % | $3,455 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Beckman Coulter Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 5,098 | Added More | 330 | 6.92 % | - | - | - | - % | | | | | | | News Article | History of Montecito Bank Trust Ownership Of Galahad Gold Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 29,645 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Montecito Bank Trust Ownership Of Avery Dennison Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 5,000 | No Change | 0 | 0 % | $329,200 | $306,450 | $-22,750 | -6.91 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Anadarko Petroleum Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | National Technical Systems Inc | NTSC | US | Engineering/R And D Services | 10,500 | New Holding | 10,500 | 100 % | $55,020 | $56,490 | $1,470 | 2.67 % | $1,470 | | | | | | News Article | History of Montecito Bank Trust Ownership Of National Technical Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 18,511 | Sold Some | -50 | -0.26 % | $712,674 | $668,988 | $-43,686 | -6.12 % | $118 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Omnicom Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 16,408 | Sold Some | -300 | -1.79 % | $591,344 | $539,167 | $-52,177 | -8.82 % | $954 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Dentsply International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 10,150 | Sold Some | -8,800 | -46.43 % | $79,576 | $72,776 | $-6,801 | -8.54 % | $5,896 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Flextronics International Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 6,414 | Sold Some | -64 | -0.98 % | $351,231 | $370,922 | $19,691 | 5.60 % | $-196 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Bp Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 5,430 | Sold Some | -145 | -2.60 % | $373,530 | $343,936 | $-29,594 | -7.92 % | $790 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Schlumberger Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 31,785 | Added More | 4,530 | 16.62 % | $677,656 | $710,077 | $32,421 | 4.78 % | $4,621 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Oracle Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 26,375 | Added More | 1,755 | 7.12 % | $2,022,699 | $2,024,809 | $2,110 | 0.10 % | $140 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Chevron Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 15,885 | Added More | 1,080 | 7.29 % | $368,691 | $388,547 | $19,856 | 5.38 % | $1,350 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Bristol-Myers Squibb Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,475 | No Change | 0 | 0 % | $281,076 | $294,882 | $13,806 | 4.91 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Apple Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 17,104 | Sold Some | -75 | -0.43 % | $27,195 | $19,499 | $-7,697 | -28.30 % | $34 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Pacific Capital Bancorp Na |
| 2009-10-15 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 24,056 | Added More | 7,519 | 45.46 % | $623,291 | $625,937 | $2,646 | 0.42 % | $827 | | | | | | News Article | History of Montecito Bank Trust Ownership Of At And T Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 3,890 | New Holding | 3,890 | 100 % | $250,516 | $264,403 | $13,887 | 5.54 % | $13,887 | | | | | | News Article | History of Montecito Bank Trust Ownership Of United Technologies Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 5,300 | Sold Some | -200 | -3.63 % | $275,123 | $284,292 | $9,169 | 3.33 % | $-346 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Abbott Laboratories |
| 2009-10-15 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 26,875 | Sold Some | -3,700 | -12.10 % | $717,831 | $796,038 | $78,206 | 10.89 % | $-10,767 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Microsoft Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 15,423 | Sold Some | -630 | -3.92 % | $279,156 | $248,156 | $-31,000 | -11.10 % | $1,266 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Bank Of America Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 8,250 | Added More | 900 | 12.24 % | - | - | - | - % | | | | | | | News Article | History of Montecito Bank Trust Ownership Of Becton Dickinson And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 12,390 | Sold Some | -280 | -2.20 % | $428,322 | $427,579 | $-743 | -0.17 % | $17 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 22,891 | Sold Some | -14,926 | -39.46 % | $718,320 | $637,972 | $-80,347 | -11.18 % | $52,390 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Wells Fargo And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 14,615 | Added More | 3,341 | 29.63 % | $302,092 | $281,193 | $-20,899 | -6.91 % | $-4,778 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Intel Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -3,638 | -100 % | - | - | - | 4.58 % | $-9,277 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Quest Diagnostics Incde |
| 2009-10-15 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 6,005 | No Change | 0 | 0 % | $371,289 | $332,557 | $-38,732 | -10.43 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Amgen Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 23,948 | No Change | 0 | 0 % | $607,800 | $566,131 | $-41,670 | -6.85 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Pitney Bowes Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 15,336 | Sold Some | -800 | -4.95 % | $842,253 | $881,513 | $39,260 | 4.66 % | $-2,048 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Coca-Cola Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 12,230 | Added More | 6,625 | 118.19 % | $501,430 | $526,868 | $25,438 | 5.07 % | $13,780 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Urs Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 58,520 | Added More | 590 | 1.01 % | $982,551 | $912,327 | $-70,224 | -7.14 % | $-708 | | | | | | News Article | History of Montecito Bank Trust Ownership Of General Electric Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Callwave Inc | CALL | US | Communications Software | 0 | Sold All | -27,003 | -100 % | - | - | - | - % | | | | | | | News Article | History of Montecito Bank Trust Ownership Of Callwave Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 66,275 | Added More | 1,600 | 2.47 % | $1,170,417 | $1,216,809 | $46,393 | 3.96 % | $1,120 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Pfizer Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 0 | Sold All | -6,195 | -100 % | - | - | - | 0.82 % | $-2,230 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Suburban Propane Partners Lp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 4,792 | No Change | 0 | 0 % | $274,294 | $296,146 | $21,852 | 7.96 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Procter And Gamble Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 122,987 | No Change | 0 | 0 % | $3,747,414 | $3,652,714 | $-94,700 | -2.52 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Bre Properties Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 4,845 | No Change | 0 | 0 % | $205,670 | $218,510 | $12,839 | 6.24 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Qualcomm Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 4,845 | New Holding | 4,845 | 100 % | $225,680 | $218,510 | $-7,171 | -3.17 % | $-7,171 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Qualcomm Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 4,210 | Added More | 100 | 2.43 % | $237,823 | $261,357 | $23,534 | 9.89 % | $559 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Pepsico Incnc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 37,631 | Sold Some | -1,368 | -3.50 % | $679,240 | $708,592 | $29,352 | 4.32 % | $-1,067 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Western Union Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 6,478 | No Change | 0 | 0 % | $328,305 | $374,623 | $46,318 | 14.10 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Bp Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Callwave Inc | CALL | US | Communications Software | 27,003 | Added More | 3,003 | 12.51 % | - | - | - | - % | | | | | | | News Article | History of Montecito Bank Trust Ownership Of Callwave Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 14,036 | Added More | 5,800 | 70.42 % | $738,294 | $785,876 | $47,582 | 6.44 % | $19,662 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -11,299 | -100 % | - | - | - | -1.80 % | $5,650 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Home Depot Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 3,638 | New Holding | 3,638 | 100 % | $196,343 | $211,550 | $15,207 | 7.74 % | $15,207 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Quest Diagnostics Incde |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 122,987 | No Change | 0 | 0 % | $3,459,624 | $3,652,714 | $193,090 | 5.58 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Bre Properties Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 16,146 | Added More | 3,440 | 27.07 % | $661,502 | $663,762 | $2,260 | 0.34 % | $482 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Xto Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 7,280 | Sold Some | -285 | -3.76 % | $488,270 | $470,142 | $-18,127 | -3.71 % | $710 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Beckman Coulter Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 14,805 | No Change | 0 | 0 % | $323,637 | $362,130 | $38,493 | 11.89 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Bristol-Myers Squibb Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 7,350 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Montecito Bank Trust Ownership Of Becton Dickinson And Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 23,948 | Sold Some | -640 | -2.60 % | $523,982 | $566,131 | $42,148 | 8.04 % | $-1,126 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Pitney Bowes Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -6,350 | -100 % | - | - | - | 10.56 % | $-38,799 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Nike Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 14,290 | Sold Some | -3,110 | -17.87 % | $312,237 | $375,827 | $63,591 | 20.36 % | $-13,840 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Alliancebernstein Holding Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 7,796 | Sold Some | -202 | -2.52 % | $351,600 | $431,119 | $79,519 | 22.61 % | $-2,060 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Affiliated Computer Services Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 6,900 | New Holding | 6,900 | 100 % | $448,914 | $506,184 | $57,270 | 12.75 % | $57,270 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Bhp Billiton Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 15,640 | Added More | 8,205 | 110.35 % | - | - | - | - % | | | | | | | News Article | History of Montecito Bank Trust Ownership Of Mkt Vect Agrbshs |
| 2009-08-13 | 2009-06-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 29,645 | Sold Some | -2,400 | -7.48 % | - | - | - | - % | | | | | | | News Article | History of Montecito Bank Trust Ownership Of Avery Dennison Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 16,708 | Sold Some | -732 | -4.19 % | $552,199 | $549,025 | $-3,175 | -0.57 % | $139 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Dentsply International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 27,255 | Sold Some | -1,525 | -5.29 % | $599,337 | $608,877 | $9,539 | 1.59 % | $-534 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Oracle Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 17,179 | No Change | 0 | 0 % | $49,132 | $19,584 | $-29,548 | -60.13 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Pacific Capital Bancorp Na |
| 2009-08-13 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 30,575 | Sold Some | -680 | -2.17 % | $722,182 | $905,632 | $183,450 | 25.40 % | $-4,080 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Microsoft Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 37,817 | Sold Some | -5,240 | -12.16 % | $1,054,338 | $1,053,960 | $-378 | -0.03 % | $52 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Wells Fargo And Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 0 | Sold All | -12,196 | -100 % | - | - | - | 12.05 % | $-21,465 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Hugoton Royalty Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 5,605 | No Change | 0 | 0 % | $266,574 | $241,463 | $-25,110 | -9.41 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Urs Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 6,195 | Sold Some | -375 | -5.70 % | $254,924 | $274,129 | $19,205 | 7.53 % | $-1,163 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Suburban Propane Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 17,881 | Added More | 200 | 1.13 % | $1,229,319 | $1,329,989 | $100,670 | 8.18 % | $1,126 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Exxon Mobil Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 4,805 | Sold Some | -125 | -2.53 % | $217,138 | $222,904 | $5,766 | 2.65 % | $-150 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Gilead Sciences Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 6,501 | New Holding | 6,501 | 100 % | $288,319 | $325,310 | $36,991 | 12.82 % | $36,991 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Hewlett-Packard Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lydall Inc | LDL | US | Diversified Manufact Op | 11,994 | No Change | 0 | 0 % | $65,007 | $65,367 | $360 | 0.55 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Lydall Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 24,139 | Sold Some | -357 | -1.45 % | $1,456,064 | $1,504,101 | $48,037 | 3.29 % | $-710 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Johnson And Johnson |
| 2009-08-13 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 11,650 | Sold Some | -5,572 | -32.35 % | $262,708 | $271,329 | $8,621 | 3.28 % | $-4,123 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Us Bancorp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 0 | Sold All | -10,000 | -100 % | - | - | - | 20.42 % | $-33,600 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Rpm International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 6,988 | Sold Some | -306 | -4.19 % | $323,475 | $338,010 | $14,535 | 4.49 % | $-636 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Kinder Morgan Management Llc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 4,768 | Added More | 505 | 11.84 % | - | - | - | - % | | | | | | | News Article | History of Montecito Bank Trust Ownership Of Galahad Gold Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 5,000 | New Holding | 5,000 | 100 % | $260,550 | $306,450 | $45,900 | 17.61 % | $45,900 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Anadarko Petroleum Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 18,561 | Sold Some | -330 | -1.74 % | $664,298 | $670,795 | $6,496 | 0.97 % | $-116 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Omnicom Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 18,950 | No Change | 0 | 0 % | $108,205 | $135,872 | $27,667 | 25.56 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Flextronics International Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 5,575 | New Holding | 5,575 | 100 % | $307,350 | $353,121 | $45,771 | 14.89 % | $45,771 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Schlumberger Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 24,620 | Added More | 3,975 | 19.25 % | $1,687,209 | $1,890,077 | $202,869 | 12.02 % | $32,754 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Chevron Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,475 | New Holding | 1,475 | 100 % | $248,420 | $294,882 | $46,463 | 18.70 % | $46,463 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Apple Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 16,537 | Sold Some | -40 | -0.24 % | $421,363 | $430,293 | $8,930 | 2.11 % | $-22 | | | | | | News Article | History of Montecito Bank Trust Ownership Of At And T Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 5,500 | Sold Some | -495 | -8.25 % | $243,760 | $295,020 | $51,260 | 21.02 % | $-4,613 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Abbott Laboratories |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 16,053 | Sold Some | -2,470 | -13.33 % | $272,901 | $258,293 | $-14,608 | -5.35 % | $2,248 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Bank Of America Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 12,670 | Sold Some | -14,185 | -52.82 % | $421,024 | $437,242 | $16,218 | 3.85 % | $-18,157 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 11,274 | No Change | 0 | 0 % | $214,770 | $216,912 | $2,142 | 0.99 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Intel Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 6,005 | Sold Some | -195 | -3.14 % | $365,464 | $332,557 | $-32,907 | -9.00 % | $1,069 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Amgen Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 16,136 | Sold Some | -200 | -1.22 % | $776,464 | $927,497 | $151,033 | 19.45 % | $-1,872 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Coca-Cola Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 57,930 | Added More | 300 | 0.52 % | $816,813 | $903,129 | $86,316 | 10.56 % | $447 | | | | | | News Article | History of Montecito Bank Trust Ownership Of General Electric Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 64,675 | Sold Some | -899 | -1.37 % | $1,021,865 | $1,187,433 | $165,568 | 16.20 % | $-2,301 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Pfizer Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 4,792 | No Change | 0 | 0 % | $250,622 | $296,146 | $45,524 | 18.16 % | $0 | | | | | | News Article | History of Montecito Bank Trust Ownership Of Procter And Gamble Co |
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