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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 (2016Q1)
Original 13F HR (0001422508-16-000013) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
51 Anixter Intl Inc 4,000 208 0.09%
52 ISHARES RUSSELL 2000 VALUE ETF 2,241 209 0.09%
53 AFLAC Inc 3,375 213 0.10%
54 Archer-Daniels-Midland 5,900 214 0.10%
55 ROPER TECHNOLOGIES INC 1,200 219 0.10%
56 COMCAST CORP NEW 3,609 220 0.10%
57 BLACKROCK MUNIYIELD CALIF FD 13,000 220 0.10%
58 SCHWAB CHARLES CORP 7,882 221 0.10%
59 ISHARES TR 1,759 222 0.10%
60 WISDOMTREE TR 5,087 222 0.10%
61 HENRY SCHEIN INC 1,300 224 0.10%
62 NVIDIA CORPORATION 6,291 224 0.10%
63 STERICYCLE INC 1,783 225 0.10%
64 SCHLUMBERGER LTD 3,095 228 0.10%
65 DARDEN RESTAURANTS INC 3,452 229 0.10%
66 STANLEY BLACK &DECKER INC 2,176 229 0.10%
67 VANGUARD TAX-MANAGED FDS 6,619 237 0.11%
68 OCCIDENTAL PETE CORP DEL 3,526 241 0.11%
69 NORTHROP GRUMMAN CORP 1,225 242 0.11%
70 VANGUARD INDEX FDS 2,050 244 0.11%
71 ISHARES TR 2,146 246 0.11%
72 SPDR SERIES TRUST 8,346 253 0.11%
73 REGAL ENTMT GROUP 12,000 254 0.11%
74 ISHARES TR 2,850 256 0.12%
75 STARBUCKS CORP 4,415 264 0.12%
76 CINEMARK HOLDINGS INC 7,500 269 0.12%
77 SELECT SECTOR SPDR TR 6,100 271 0.12%
78 WAL-MART STORES INC 4,064 278 0.12%
79 VANGUARD SPECIALIZED FUNDS 3,435 279 0.13%
80 COGNIZANT TECHNOLOGY SOLUTIO 4,460 280 0.13%
81 GOLDMAN SACHS GROUP INC 1,797 282 0.13%
82 SEALED AIR CORP NEW 6,000 288 0.13%
83 ANADARKO PETROLE 6,275 292 0.13%
84 ILLINOIS TOOL WKS INC 2,900 297 0.13%
85 VANGUARD BD INDEX FDS 3,600 298 0.13%
86 LOWES COS INC 3,937 298 0.13%
87 SOUTHERN CO 5,840 302 0.14%
88 BERKSHIRE HATHAWAY INC DE CL B NEW 2,158 306 0.14%
89 THERMO FISHER SCIENTIFIC INC 2,191 310 0.14%
90 TEVA PHARMACEUTICAL INDS LTD 5,877 314 0.14%
91 ORACLE CORP 7,708 315 0.14%
92 SELECT SECTOR SPDR TR 14,082 317 0.14%
93 US BANCORP DEL 7,812 317 0.14%
94 SPDR SER TR 8,616 324 0.15%
95 PG&E CORP 5,588 334 0.15%
96 UNITEDHEALTH GROUP INC 2,594 334 0.15%
97 NUVEEN CALIFORNIA AMT QLT MU 21,118 338 0.15%
98 ISHARES TR 2,741 340 0.15%
99 SPDR SER TR 6,578 340 0.15%
100 OMNICOM GROUP INC 4,193 349 0.16%
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