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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 WISDOMTREE TR 21,480 927 0.49%
2 WESTERN DIGITAL CORP 4,027 446 0.23%
3 WESTERN DIGITAL CORP 15 2 0.00%
4 WELLS FARGO & CO NEW 25,487 1,397 0.73%
5 WAL-MART STORES INC 2,443 210 0.11%
6 VISA INC 10 3 0.00%
7 VISA INC 2,710 711 0.37%
8 VERIZON COMMUNICATIONS INC 50 2 0.00%
9 VERIZON COMMUNICATIONS INC 23,372 1,093 0.57%
10 VANGUARD WORLD FD 1,701 214 0.11%
11 VANGUARD TAX-MANAGED FDS 9,662 366 0.19%
12 VANGUARD SPECIALIZED FUNDS 4,761 386 0.20%
13 VANGUARD INTL EQUITY INDEX F 273 11 0.01%
14 VANGUARD INTL EQUITY INDEX F 46,854 1,875 0.99%
15 VANGUARD INTL EQUITY INDEX F 62,674 2,937 1.54%
16 VANGUARD INDEX FDS 4,440 471 0.25%
17 VANGUARD INDEX FDS 13,287 1,076 0.57%
18 VANGUARD INDEX FDS 23,544 2,909 1.53%
19 VANGUARD INDEX FDS 19,390 2,262 1.19%
20 VANGUARD INDEX FDS 200 23 0.01%
21 V F CORP 20 1 0.00%
22 V F CORP 4,694 352 0.19%
23 US BANCORP DEL 6,876 309 0.16%
24 UNITED TECHNOLOGIES CORP 3,967 456 0.24%
25 UNION PAC CORP 7,213 859 0.45%
26 TRINITY INDS INC 40 1 0.00%
27 TRINITY INDS INC 7,218 202 0.11%
28 TRAVELERS COMPANIES INC 2,969 314 0.17%
29 TEVA PHARMACEUTICAL INDS LTD 5,514 317 0.17%
30 TARGET CORP 4,758 361 0.19%
31 Spectra Energy Corp Com 7,092 257 0.14%
32 Spectra Energy Corp Com 100 4 0.00%
33 SUNOCO LOGISTICS PRTNRS L P 12,600 526 0.28%
34 STERICYCLE INC 1,783 234 0.12%
35 SPDR SERIES TRUST 11,514 386 0.20%
36 SPDR SER TR 9,192 1,714 0.90%
37 SPDR S&P MIDCAP 400 ETF TR 6,852 1,809 0.95%
38 SPDR S&P 500 ETF TR 40,101 8,242 4.33%
39 SPDR INDEX SHS FDS 20,165 838 0.44%
40 SPDR DOW JONES REIT ETF 46,838 4,258 2.24%
41 SPDR DOW JONES REIT ETF 290 26 0.01%
42 SOUTHERN CO 5,268 259 0.14%
43 SIGMA ALDRICH 1,910 262 0.14%
44 SELECT SECTOR SPDR TR 22,721 562 0.30%
45 SELECT SECTOR SPDR TR 9,802 707 0.37%
46 SELECT SECTOR SPDR TR 12,189 576 0.30%
47 SELECT SECTOR SPDR TR 14,011 958 0.50%
48 SELECT SECTOR SPDR TR 13,006 631 0.33%
49 SEALED AIR CORP NEW 6,000 255 0.13%
50 SCHLUMBERGER LTD 6,518 557 0.29%
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