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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 INTERNATIONAL BUSINESS MACHS 5 1 0.00%
2 NORFOLK SOUTHERN CORP 5 0 0.00%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 6 7 0.00%
4 APPLE COMPUTER INC 10 5 0.00%
5 DANAHER CORP DEL 10 1 0.00%
6 VISA INC 10 2 0.00%
7 WESTERN DIGITAL CORP 15 1 0.00%
8 STERICYCLE INC 20 2 0.00%
9 PEPSICO INC 20 2 0.00%
10 Beam Inc 20 2 0.00%
11 V F CORP 20 1 0.00%
12 GILEAD SCIENCES INC 20 1 0.00%
13 SCHLUMBERGER LTD 23 2 0.00%
14 COSTCO WHSL CORP NEW 25 3 0.00%
15 CHEVRON CORP NEW 25 3 0.00%
16 AMERICAN EXPRESS CO 25 2 0.00%
17 EATON CORP PLC 25 2 0.00%
18 AMGEN INC 30 4 0.00%
19 COVIDIEN PLC 35 3 0.00%
20 PROCTER AND GAMBLE CO 35 3 0.00%
21 EXPRESS SCRIPTS HLDG CO 35 3 0.00%
22 EXXON MOBIL CORP 35 3 0.00%
23 JOHNSON & JOHNSON 35 3 0.00%
24 DISNEY WALT CO 40 3 0.00%
25 Auto Data Processing 40 3 0.00%
26 DU PONT E I DE NEMOURS & CO 40 3 0.00%
27 OMNICOM GROUP INC 46 3 0.00%
28 HONEYWELL INTL INC 50 5 0.00%
29 JPMORGAN CHASE & CO 50 3 0.00%
30 WELLS FARGO & CO NEW 50 2 0.00%
31 CVS HEALTH CORP 50 4 0.00%
32 MACYS INC 50 3 0.00%
33 CONOCOPHILLIPS 60 4 0.00%
34 COMCAST CORP NEW 65 3 0.00%
35 BRISTOL MYERS SQUIBB CO 65 3 0.00%
36 JOHNSON CTLS INTL PLC 65 3 0.00%
37 US BANCORP DEL 75 3 0.00%
38 American Water Works, Inc. 75 3 0.00%
39 ORACLE CORP 80 3 0.00%
40 VERIZON COMMUNICATIONS INC 80 4 0.00%
41 ISHARES TR 90 10 0.01%
42 GENERAL ELECTRIC CO 125 3 0.00%
43 PFIZER INC 130 4 0.00%
44 VANGUARD INTL EQUITY INDEX F 273 11 0.01%
45 WISDOMTREE TR 275 13 0.01%
46 ISHARES TR 280 38 0.02%
47 SPDR DOW JONES REIT ETF 340 27 0.02%
48 ISHARES TR 566 55 0.03%
49 JPMORGAN CHASE & CO 580 27 0.02%
50 ISHARES TR 712 48 0.03%
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