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Institutional Investment Manager
Montecito Bank & Trust
Montecito Bank & Trust (CIK: 0001422508) incorporated in California, located at P.O. Box 1440, Santa Barbara, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001422508-14-000005) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 566 55 0.03%
52 ISHARES TR 715 62 0.04%
53 BLACKROCK ENHANCED EQT DIV T 11,789 94 0.06%
54 ANNALY CAP MGMT INC 16,047 176 0.11%
55 NUVEEN CALIF MUN VALUE FD 19,029 186 0.12%
56 COMCAST CORP NEW 4,024 201 0.13%
57 FISERV INC 3,562 202 0.13%
58 ROYAL DUTCH SHELL PLC 2,790 204 0.13%
59 CINTAS CORP 3,456 206 0.13%
60 VANGUARD BD INDEX FDS 2,580 207 0.13%
61 American Water Works, Inc. 4,627 210 0.13%
62 PAX MSCI ESG SHARES EAPS 7,500 215 0.14%
63 HONEYWELL INTL INC 2,373 220 0.14%
64 STERICYCLE INC 1,958 222 0.14%
65 ISHARES TR 2,230 223 0.14%
66 REGAL ENTMT GROUP 12,000 224 0.14%
67 CONOCOPHILLIPS 3,274 230 0.14%
68 RPM INTL INC 5,550 232 0.15%
69 VANGUARD WORLD FD 2,174 232 0.15%
70 BP PLC SPONS 4,879 235 0.15%
71 NORFOLK SOUTHERN CORP 2,441 237 0.15%
72 Auto Data Processing 3,075 238 0.15%
73 GILEAD SCIENCES INC 3,378 239 0.15%
74 PHILIP MORRIS INTL INC 2,947 241 0.15%
75 BERKSHIRE HATHAWAY INC DE CL B NEW 1,973 247 0.16%
76 EXPRESS SCRIPTS HLDG CO 3,381 254 0.16%
77 JOHNSON CTLS INTL PLC 5,409 256 0.16%
78 DANAHER CORP DEL 3,445 258 0.16%
79 CINEMARK HOLDINGS INC 9,000 261 0.16%
80 V F CORP 4,379 271 0.17%
81 LYDALL INC COM 11,994 274 0.17%
82 ISHARES TR 1,801 275 0.17%
83 JPMORGAN CHASE & CO 4,565 277 0.17%
84 PG&E CORP 6,409 277 0.17%
85 MACYS INC 4,728 280 0.18%
86 US BANCORP DEL 6,574 282 0.18%
87 KINDER MORGAN MANAGEMENT LLC 3,994 286 0.18%
88 FRANKLIN RESOURCES INC 5,287 286 0.18%
89 Allstate Corp 5,169 292 0.18%
90 3M CO 2,254 306 0.19%
91 WESTERN DIGITAL CORP 3,341 307 0.19%
92 POWERSHARES ETF TRUST 9,308 328 0.21%
93 HOME DEPOT INC 4,158 329 0.21%
94 ISHARES TR 2,985 329 0.21%
95 REGENCY ENERGY PARTNERS 12,170 331 0.21%
96 FLEXSHARES NATURAL RESOURCES ETF 9,541 335 0.21%
97 EV Energy Partners, L.P. 10,332 346 0.22%
98 MERCK & CO INC 6,237 354 0.22%
99 POWERSHARES DB CMDTY IDX TRA 13,657 357 0.22%
100 EATON CORP PLC 4,873 366 0.23%
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