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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 (2014Q4)
Original 13F HR (0001422508-15-000001) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR INDEX SHS FDS 20,165 838 0.44%
52 Avery Dennison Corp. 15,600 809 0.43%
53 BRISTOL MYERS SQUIBB CO 13,681 808 0.42%
54 ISHARES TR 6,434 734 0.39%
55 INTERNATIONAL BUSINESS MACHS 4,507 723 0.38%
56 VISA INC 2,710 711 0.37%
57 PEPSICO INC 7,507 710 0.37%
58 SELECT SECTOR SPDR TR 9,802 707 0.37%
59 EMERSON ELEC CO 11,335 700 0.37%
60 DU PONT E I DE NEMOURS & CO 9,371 693 0.36%
61 ANADARKO PETROLE 8,273 683 0.36%
62 PIMCO ETF TR 6,643 670 0.35%
63 ISHARES TR 6,048 666 0.35%
64 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,303 654 0.34%
65 ISHARES TR 5,745 650 0.34%
66 SELECT SECTOR SPDR TR 13,006 631 0.33%
67 Abbott Labs Common 13,927 627 0.33%
68 POWERSHARES QQQ TRUST 6,047 624 0.33%
69 CONOCOPHILLIPS 8,889 614 0.32%
70 CVS HEALTH CORP 6,281 605 0.32%
71 GILEAD SCIENCES INC 6,315 595 0.31%
72 ISHARES TR 3,707 592 0.31%
73 SELECT SECTOR SPDR TR 12,189 576 0.30%
74 SELECT SECTOR SPDR TR 22,721 562 0.30%
75 SCHLUMBERGER LTD 6,518 557 0.29%
76 ORACLE CORP 12,115 545 0.29%
77 MCDONALDS CORP 5,646 529 0.28%
78 SUNOCO LOGISTICS PRTNRS L P 12,600 526 0.28%
79 ISHARES 7-10 YEAR TREASURY BOND ETF 4,873 516 0.27%
80 ISHARES NASDAQ BIOTECHNOLOGY ETF 956 507 0.27%
81 AT&T INC 15,105 507 0.27%
82 NUVEEN CALIFORNIA AMT QLT MU 34,330 506 0.27%
83 OMNICOM GROUP INC 6,479 502 0.26%
84 VANGUARD INDEX FDS 4,440 471 0.25%
85 PHILIP MORRIS INTL INC 5,775 470 0.25%
86 AMGEN INC 2,942 469 0.25%
87 3M CO 2,850 468 0.25%
88 UNITED TECHNOLOGIES CORP 3,967 456 0.24%
89 BERKSHIRE HATHAWAY INC-DEL CL 2 452 0.24%
90 WESTERN DIGITAL CORP 4,027 446 0.23%
91 AMERICAN EXPRESS CO 4,736 441 0.23%
92 JPMORGAN CHASE & CO 6,937 434 0.23%
93 GENERAL DYNAMICS CORP 3,102 427 0.22%
94 Auto Data Processing 5,016 418 0.22%
95 NORTHWEST BIOTHERAPEUTICS 75,717 405 0.21%
96 ISHARES TR 3,630 405 0.21%
97 HONEYWELL INTL INC 4,040 404 0.21%
98 QUALCOMM INC 5,414 402 0.21%
99 ALTRIA GROUP INC 8,123 400 0.21%
100 LYDALL INC COM 11,994 394 0.21%
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