Dark
Light
System
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 NORFOLK SOUTHERN CORP 5 0 0.00%
2 WESTERN DIGITAL CORP 15 1 0.00%
3 DANAHER CORP DEL 10 1 0.00%
4 GILEAD SCIENCES INC 20 1 0.00%
5 INTERNATIONAL BUSINESS MACHS 5 1 0.00%
6 V F CORP 20 1 0.00%
7 VISA INC 10 2 0.00%
8 AMERICAN EXPRESS CO 25 2 0.00%
9 EATON CORP PLC 25 2 0.00%
10 STERICYCLE INC 20 2 0.00%
11 Beam Inc 20 2 0.00%
12 WELLS FARGO & CO NEW 50 2 0.00%
13 PEPSICO INC 20 2 0.00%
14 SCHLUMBERGER LTD 23 2 0.00%
15 JPMORGAN CHASE & CO 50 3 0.00%
16 Auto Data Processing 40 3 0.00%
17 EXPRESS SCRIPTS HLDG CO 35 3 0.00%
18 DU PONT E I DE NEMOURS & CO 40 3 0.00%
19 US BANCORP DEL 75 3 0.00%
20 ORACLE CORP 80 3 0.00%
21 PROCTER AND GAMBLE CO 35 3 0.00%
22 BRISTOL MYERS SQUIBB CO 65 3 0.00%
23 MACYS INC 50 3 0.00%
24 CHEVRON CORP NEW 25 3 0.00%
25 GENERAL ELECTRIC CO 125 3 0.00%
26 COSTCO WHSL CORP NEW 25 3 0.00%
27 DISNEY WALT CO 40 3 0.00%
28 EXXON MOBIL CORP 35 3 0.00%
29 American Water Works, Inc. 75 3 0.00%
30 JOHNSON CTLS INTL PLC 65 3 0.00%
31 OMNICOM GROUP INC 46 3 0.00%
32 JOHNSON & JOHNSON 35 3 0.00%
33 COVIDIEN PLC 35 3 0.00%
34 COMCAST CORP NEW 65 3 0.00%
35 PFIZER INC 130 4 0.00%
36 AMGEN INC 30 4 0.00%
37 CONOCOPHILLIPS 60 4 0.00%
38 CVS HEALTH CORP 50 4 0.00%
39 VERIZON COMMUNICATIONS INC 80 4 0.00%
40 APPLE COMPUTER INC 10 5 0.00%
41 HONEYWELL INTL INC 50 5 0.00%
42 ISHARES NASDAQ BIOTECHNOLOGY ETF 6 7 0.00%
43 ISHARES TR 90 10 0.01%
44 VANGUARD INTL EQUITY INDEX F 273 11 0.01%
45 WISDOMTREE TR 275 13 0.01%
46 ALPS ETF TR 1,200 21 0.01%
47 JPMORGAN CHASE & CO 580 27 0.02%
48 SPDR DOW JONES REIT ETF 340 27 0.02%
49 ISHARES TR 280 38 0.02%
50 ISHARES TR 712 48 0.03%
Page 1 of 4