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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
1 3M CO 2,850 468 0.25%
2 ABBVIE INC 13,067 855 0.45%
3 ALPS ETF TR 122,167 2,140 1.13%
4 ALPS ETF TR 1,300 23 0.01%
5 ALTRIA GROUP INC 8,123 400 0.21%
6 AMERICAN EXPRESS CO 25 2 0.00%
7 AMERICAN EXPRESS CO 4,736 441 0.23%
8 AMGEN INC 2,942 469 0.25%
9 ANADARKO PETROLE 8,273 683 0.36%
10 APPLE COMPUTER INC 23,608 2,606 1.37%
11 APPLE COMPUTER INC 50 6 0.00%
12 AT&T INC 15,105 507 0.27%
13 Abbott Labs Common 13,927 627 0.33%
14 Aberdeen Asia-Pacific Income 14,000 78 0.04%
15 Air Products & Chemicals Inc 1,525 220 0.12%
16 Allstate Corp 5,245 368 0.19%
17 American Water Works, Inc. 5,186 276 0.15%
18 American Water Works, Inc. 100 5 0.00%
19 Anixter Intl Inc 4,000 354 0.19%
20 Auto Data Processing 25 2 0.00%
21 Auto Data Processing 5,016 418 0.22%
22 Avery Dennison Corp. 15,600 809 0.43%
23 BB&T Corporation 5,670 221 0.12%
24 BERKSHIRE HATHAWAY INC DE CL B NEW 2,168 326 0.17%
25 BERKSHIRE HATHAWAY INC-DEL CL 2 452 0.24%
26 BRANDYWINE RLTY TR 200,000 3,196 1.68%
27 BRISTOL MYERS SQUIBB CO 13,681 808 0.42%
28 BRISTOL MYERS SQUIBB CO 25 1 0.00%
29 CANADIAN NATL RY CO 3,300 227 0.12%
30 CELGENE CORP 1,791 200 0.11%
31 CHEVRON CORP NEW 18,953 2,126 1.12%
32 CHEVRON CORP NEW 25 3 0.00%
33 CINEMARK HOLDINGS INC 8,800 313 0.16%
34 CINTAS CORP 3,456 271 0.14%
35 CISCO SYS INC 8,996 250 0.13%
36 COCA COLA CO 35,010 1,478 0.78%
37 CONOCOPHILLIPS 8,889 614 0.32%
38 CONOCOPHILLIPS 50 3 0.00%
39 COSTCO WHSL CORP NEW 10 1 0.00%
40 COSTCO WHSL CORP NEW 7,755 1,099 0.58%
41 COVIDIEN PLC 13,341 1,365 0.72%
42 COVIDIEN PLC 35 4 0.00%
43 CVS HEALTH CORP 25 2 0.00%
44 CVS HEALTH CORP 6,281 605 0.32%
45 DANAHER CORP DEL 4,364 374 0.20%
46 DISNEY WALT CO 9,441 889 0.47%
47 DISNEY WALT CO 20 2 0.00%
48 DU PONT E I DE NEMOURS & CO 25 2 0.00%
49 DU PONT E I DE NEMOURS & CO 9,371 693 0.36%
50 E M C CORP MASS COM 7,059 210 0.11%
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