PACIFIC CAPITAL BANCORP [Rocket]

Holdings

PACIFIC CAPITAL BANCORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WELLS FARGO & COMPANY/MN	WFC	Common	1,164,726	-23,100	40,218,000	497,000	7.34		Hist	09/30/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	95,148	-2,685	19,738,000	604,000	3.60		Hist	09/30/2012
EXXON MOBIL CORP	XOM	Common	192,072	613	17,565,000	1,182,000	3.20		Hist	09/30/2012
CHEVRON CORP	CVX	Common	140,272	-3,864	16,350,000	1,143,000	2.98		Hist	09/30/2012
JOHNSON & JOHNSON	JNJ	Common	169,838	-8,067	11,704,000	-315,000	2.14		Hist	09/30/2012
PROCTER & GAMBLE Co	PG	Common	161,726	2,905	11,218,000	1,490,000	2.05		Hist	09/30/2012
iSHARES TRUST	IJR	S&P SMLCAP 600	136,150	-2,105	10,493,000	363,000	1.91		Hist	09/30/2012
MCDONALDS CORP	MCD	Common	110,126	-681	10,104,000	295,000	1.84		Hist	09/30/2012
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	227,645	4,740	9,780,000	645,000	1.78		Hist	09/30/2012
GENERAL ELECTRIC CO	GE	Common	392,068	-16,941	8,904,000	380,000	1.62		Hist	09/30/2012
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	163,572	262	8,535,000	448,000	1.56		Hist	09/30/2012
INTEL CORP	INTC	Common	337,958	1,661	7,656,000	-1,307,000	1.40		Hist	09/30/2012
MICROSOFT CORP	MSFT	Common	251,440	1,042	7,483,000	-176,000	1.37	0.00	Hist	09/30/2012
Philip Morris International Inc.	PM	Common	80,390	-9,075	7,230,000	-577,000	1.32		Hist	09/30/2012
PEPSICO INC	PEP	Common	100,130	-1,240	7,086,000	-77,000	1.29	0.01	Hist	09/30/2012
GOOGLE INC.	GOOG	CL A	8,255	-122	6,229,000	1,370,000	1.14		Hist	09/30/2012
SCHLUMBERGER LIMITED/NV	SLB	Common	84,899	-5	6,140,000	629,000	1.12		Hist	09/30/2012
AT&T CORP	T	Common	159,988	-778	6,032,000	299,000	1.10		Hist	09/30/2012
COCA COLA CO	KO	Common	154,866	76,316	5,874,000	-268,000	1.07		Hist	09/30/2012
ORACLE CORP	ORCL	Common	185,244	2,400	5,828,000	397,000	1.06		Hist	09/30/2012
3M CO	MMM	Common	61,373	-1,730	5,672,000	18,000	1.03		Hist	09/30/2012
RAYTHEON TECHNOLOGIES CORP	UTX	Common	69,828	-1,108	5,467,000	109,000	1.00	0.01	Hist	09/30/2012
PFIZER INC	PFE	Common	210,440	-1,122	5,229,000	363,000	0.95		Hist	09/30/2012
EMC CORP	EMC	Common	184,384	5,950	5,028,000	454,000	0.92	0.01	Hist	09/30/2012
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	119,685	12,990	4,993,000	733,000	0.91		Hist	09/30/2012
Walt Disney Co	DIS	Common	93,865	100	4,907,000	359,000	0.90	0.01	Hist	09/30/2012
KIMBERLY CLARK CORP	KMB	Common	57,096	-7,751	4,898,000	-534,000	0.89		Hist	09/30/2012
SVB FINANCIAL GROUP	SIVB	Common	78,015	-623	4,717,000	99,000	0.86		Hist	09/30/2012
VERIZON COMMUNICATIONS INC	VZ	Common	99,565	-1,639	4,538,000	41,000	0.83		Hist	09/30/2012
CONSOLIDATED EDISON INC	ED	Common	71,808	-1,075	4,301,000	-232,000	0.78		Hist	09/30/2012
iSHARES TRUST	IJK	Common	37,982	259	4,253,000	259,000	0.78		Hist	09/30/2012
STRYKER CORP	SYK	Common	74,916	-1,200	4,169,000	-25,000	0.76		Hist	09/30/2012
QUALCOMM INC/DE	QCOM	Common	65,032	1,050	4,063,000	501,000	0.74		Hist	09/30/2012
iSHARES TRUST	EEM	MSCI EMERG MKT	97,566	-1,208	4,032,000	167,000	0.74		Hist	09/30/2012
Walmart Inc.	WMT	Common	52,945	-875	3,907,000	155,000	0.71	0.00	Hist	09/30/2012
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