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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
1 3M CO 2,254 306 0.19%
2 ABBVIE INC 12,108 622 0.39%
3 ALPS ETF TR 1,200 21 0.01%
4 ALPS ETF TR 100,509 1,775 1.12%
5 AMERICAN EXPRESS CO 5,702 513 0.32%
6 AMERICAN EXPRESS CO 25 2 0.00%
7 AMGEN INC 3,315 409 0.26%
8 AMGEN INC 30 4 0.00%
9 ANADARKO PETROLE 8,498 720 0.45%
10 ANNALY CAP MGMT INC 16,047 176 0.11%
11 APPLE COMPUTER INC 2,367 1,270 0.80%
12 APPLE COMPUTER INC 10 5 0.00%
13 AT&T INC 15,094 529 0.33%
14 Abbott Labs Common 12,900 497 0.31%
15 Allstate Corp 5,169 292 0.18%
16 American Water Works, Inc. 75 3 0.00%
17 American Water Works, Inc. 4,627 210 0.13%
18 Anixter Intl Inc 4,000 406 0.26%
19 Auto Data Processing 40 3 0.00%
20 Auto Data Processing 3,075 238 0.15%
21 Avery Dennison Corp. 15,600 790 0.50%
22 BERKSHIRE HATHAWAY INC DE CL B NEW 1,973 247 0.16%
23 BLACKROCK ENHANCED EQT DIV T 11,789 94 0.06%
24 BP PLC SPONS 4,879 235 0.15%
25 BRANDYWINE RLTY TR 200,000 2,892 1.82%
26 BRISTOL MYERS SQUIBB CO 65 3 0.00%
27 BRISTOL MYERS SQUIBB CO 12,074 627 0.39%
28 Beam Inc 20 2 0.00%
29 Beam Inc 4,424 369 0.23%
30 CHEVRON CORP NEW 25 3 0.00%
31 CHEVRON CORP NEW 18,096 2,152 1.36%
32 CINEMARK HOLDINGS INC 9,000 261 0.16%
33 CINTAS CORP 3,456 206 0.13%
34 COCA COLA CO 33,900 1,311 0.83%
35 COMCAST CORP NEW 65 3 0.00%
36 COMCAST CORP NEW 4,024 201 0.13%
37 CONOCOPHILLIPS 60 4 0.00%
38 CONOCOPHILLIPS 3,274 230 0.14%
39 COSTCO WHSL CORP NEW 6,842 764 0.48%
40 COSTCO WHSL CORP NEW 25 3 0.00%
41 COVIDIEN PLC 13,816 1,018 0.64%
42 COVIDIEN PLC 35 3 0.00%
43 CVS HEALTH CORP 50 4 0.00%
44 CVS HEALTH CORP 5,173 387 0.24%
45 DANAHER CORP DEL 10 1 0.00%
46 DANAHER CORP DEL 3,445 258 0.16%
47 DISNEY WALT CO 7,919 634 0.40%
48 DISNEY WALT CO 40 3 0.00%
49 DU PONT E I DE NEMOURS & CO 40 3 0.00%
50 DU PONT E I DE NEMOURS & CO 7,003 470 0.30%
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