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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
51 FACEBOOK INC 8,569 897,000 0.42%
52 ISHARES TR 11,713 880,000 0.41%
53 JPMORGAN CHASE & CO 12,764 843,000 0.40%
54 POWERSHARES ETF TR II 11,421 821,000 0.39%
55 AMGEN INC 4,611 749,000 0.35%
56 TARGET CORP 9,887 718,000 0.34%
57 EMERSON ELEC CO 14,852 710,000 0.33%
58 LILLY ELI & CO 8,347 703,000 0.33%
59 Abbott Labs Common 15,560 699,000 0.33%
60 GILEAD SCIENCES INC 6,859 694,000 0.33%
61 ENTERPRISE PRODS PARTNERS L 27,088 693,000 0.33%
62 INTERNATIONAL BUSINESS MACHS 4,755 654,000 0.31%
63 ECOLAB INC 5,651 647,000 0.31%
64 UNION PAC CORP 7,822 612,000 0.29%
65 American Water Works, Inc. 10,149 606,000 0.29%
66 ALTRIA GROUP INC 10,373 604,000 0.28%
67 DANAHER CORP DEL 6,429 597,000 0.28%
68 PHILIP MORRIS INTL INC 6,777 596,000 0.28%
69 MERCK & CO INC 11,175 590,000 0.28%
70 EXPRESS SCRIPTS HLDG CO 6,630 579,000 0.27%
71 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,900 556,000 0.26%
72 TRAVELERS COMPANIES INC 4,843 547,000 0.26%
73 Auto Data Processing 6,392 542,000 0.26%
74 ABBVIE INC 9,150 542,000 0.26%
75 ISHARES TR 4,598 532,000 0.25%
76 ISHARES 20 YEAR TREASURY BOND ETF 4,407 531,000 0.25%
77 CONOCOPHILLIPS 11,022 514,000 0.24%
78 NIKE INC 8,222 514,000 0.24%
79 VANGUARD INDEX FDS 6,370 508,000 0.24%
80 DU PONT E I DE NEMOURS & CO 7,633 508,000 0.24%
81 GENERAL DYNAMICS CORP 3,690 507,000 0.24%
82 ISHARES RUSSELL 2000 VALUE ETF 5,401 497,000 0.23%
83 SELECT SECTOR SPDR TR 20,468 488,000 0.23%
84 HOME DEPOT INC 3,652 483,000 0.23%
85 HONEYWELL INTL INC 4,638 480,000 0.23%
86 WALGREENS BOOTS ALLIANCE INC 5,523 470,000 0.22%
87 AMAZON COM INC 691 467,000 0.22%
88 Allstate Corp 7,523 467,000 0.22%
89 ISHARES TR 3,800 465,000 0.22%
90 KIMBERLY CLARK CORP 3,616 460,000 0.22%
91 GOLDMAN SACHS ETF TR 10,933 454,000 0.21%
92 AT&T INC 12,865 443,000 0.21%
93 CINTAS CORP 4,839 441,000 0.21%
94 NEWELL BRANDS 9,934 438,000 0.21%
95 VANGUARD INDEX FDS 4,165 434,000 0.20%
96 ISHARES TR 5,133 433,000 0.20%
97 ISHARES RUSSELL 1000 ETF 3,800 431,000 0.20%
98 GENERAL MLS INC 7,394 426,000 0.20%
99 LYDALL INC COM 11,994 426,000 0.20%
100 FISERV INC 4,636 424,000 0.20%
Page 2 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.