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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 (2015Q4)
Portfolio Summary: 169 holdings with a total value of $212,062,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INTL EQUITY INDEX F 48,862 2,121,000 1.00%
152 ISHARES TR 22,128 2,492,000 1.18%
153 ISHARES TR 12,774 2,617,000 1.23%
154 EXXON MOBIL CORP 34,615 2,698,000 1.27%
155 APPLE COMPUTER INC 25,780 2,713,000 1.28%
156 BRANDYWINE RLTY TR 200,000 2,732,000 1.29%
157 COCA COLA CO 65,784 2,826,000 1.33%
158 ISHARES MSCI EAFE SMALL CAP IDX FD 58,090 2,902,000 1.37%
159 JOHNSON & JOHNSON 36,071 3,706,000 1.75%
160 POWERSHARES QQQ TRUST 45,389 5,077,000 2.39%
161 ISHARES TR 83,505 5,392,000 2.54%
162 ISHARES RUSSELL 2000 GROWTH ETF 40,948 5,703,000 2.69%
163 SPDR S&P 500 ETF TR 30,610 6,240,000 2.94%
164 ISHARES TR 97,881 9,579,000 4.52%
165 ISHARES TR 382,784 9,723,000 4.58%
166 ISHARES TR 93,812 10,133,000 4.78%
167 ISHARES TR 181,805 10,676,000 5.03%
168 ISHARES TR 77,775 10,836,000 5.11%
169 ISHARES TR 226,700 22,552,000 10.63%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000012, filed 2016.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.