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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 GENERAL ELECTRIC CO 50 1 0.00%
2 COSTCO WHSL CORP NEW 10 1 0.00%
3 TRINITY INDS INC 40 1 0.00%
4 V F CORP 20 1 0.00%
5 INTERNATIONAL BUSINESS MACHS 5 1 0.00%
6 JOHNSON CTLS INTL PLC 25 1 0.00%
7 BRISTOL MYERS SQUIBB CO 25 1 0.00%
8 DISNEY WALT CO 20 2 0.00%
9 MACYS INC 25 2 0.00%
10 Auto Data Processing 25 2 0.00%
11 CVS HEALTH CORP 25 2 0.00%
12 PROCTER AND GAMBLE CO 25 2 0.00%
13 PEPSICO INC 20 2 0.00%
14 EXXON MOBIL CORP 25 2 0.00%
15 AMERICAN EXPRESS CO 25 2 0.00%
16 DU PONT E I DE NEMOURS & CO 25 2 0.00%
17 WESTERN DIGITAL CORP 15 2 0.00%
18 NIKE INC 25 2 0.00%
19 VERIZON COMMUNICATIONS INC 50 2 0.00%
20 GILEAD SCIENCES INC 20 2 0.00%
21 JOHNSON & JOHNSON 25 3 0.00%
22 PFIZER INC 100 3 0.00%
23 NORFOLK SOUTHERN CORP 25 3 0.00%
24 CONOCOPHILLIPS 50 3 0.00%
25 CHEVRON CORP NEW 25 3 0.00%
26 VISA INC 10 3 0.00%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 6 3 0.00%
28 COVIDIEN PLC 35 4 0.00%
29 Spectra Energy Corp Com 100 4 0.00%
30 MICROSOFT CORP 100 5 0.00%
31 American Water Works, Inc. 100 5 0.00%
32 APPLE COMPUTER INC 50 6 0.00%
33 VANGUARD INTL EQUITY INDEX F 273 11 0.01%
34 ISHARES TR 90 11 0.01%
35 VANGUARD INDEX FDS 200 23 0.01%
36 ALPS ETF TR 1,300 23 0.01%
37 SPDR DOW JONES REIT ETF 290 26 0.01%
38 JPMORGAN CHASE & CO 580 27 0.01%
39 ISHARES TR 712 43 0.02%
40 ISHARES TR 320 46 0.02%
41 ISHARES TR 566 59 0.03%
42 ISHARES TR 715 68 0.04%
43 Aberdeen Asia-Pacific Income 14,000 78 0.04%
44 LEGACY RESVS LP 13,400 153 0.08%
45 NUVEEN CALIF MUN VALUE FD 17,975 189 0.10%
46 CELGENE CORP 1,791 200 0.11%
47 NVIDIA CORPORATION 10,008 201 0.11%
48 TRINITY INDS INC 7,218 202 0.11%
49 WAL-MART STORES INC 2,443 210 0.11%
50 E M C CORP MASS COM 7,059 210 0.11%
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